Seek Returns logo

BLDR vs. SYM: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at BLDR and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBLDRSYM
Company NameBuilders FirstSource, Inc.Symbotic Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsMachinery
Market Capitalization14.68 billion USD26.28 billion USD
ExchangeNYSENasdaqGM
Listing DateJune 28, 2005March 9, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BLDR and SYM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BLDR vs. SYM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBLDRSYM
5-Day Price Return-4.33%-15.61%
13-Week Price Return14.51%57.24%
26-Week Price Return-8.36%60.53%
52-Week Price Return-14.26%76.80%
Month-to-Date Return8.67%-17.52%
Year-to-Date Return-3.34%87.68%
10-Day Avg. Volume1.94M2.71M
3-Month Avg. Volume2.14M2.02M
3-Month Volatility48.27%91.17%
Beta1.672.07

Profitability

Return on Equity (TTM)

BLDR

17.49%

Building Products Industry

Max
48.58%
Q3
27.65%
Median
16.01%
Q1
8.81%
Min
-6.66%

BLDR’s Return on Equity of 17.49% is on par with the norm for the Building Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

SYM

-7.69%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

SYM has a negative Return on Equity of -7.69%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

BLDR vs. SYM: A comparison of their Return on Equity (TTM) against their respective Building Products and Machinery industry benchmarks.

Net Profit Margin (TTM)

BLDR

4.74%

Building Products Industry

Max
26.11%
Q3
15.09%
Median
9.48%
Q1
5.16%
Min
-3.43%

Falling into the lower quartile for the Building Products industry, BLDR’s Net Profit Margin of 4.74% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

SYM

-0.71%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

SYM has a negative Net Profit Margin of -0.71%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

BLDR vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Machinery industry benchmarks.

Operating Profit Margin (TTM)

BLDR

7.70%

Building Products Industry

Max
26.67%
Q3
18.75%
Median
14.89%
Q1
8.70%
Min
-1.00%

BLDR’s Operating Profit Margin of 7.70% is in the lower quartile for the Building Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

SYM

-5.20%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

SYM has a negative Operating Profit Margin of -5.20%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

BLDR vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Machinery industry benchmarks.

Profitability at a Glance

SymbolBLDRSYM
Return on Equity (TTM)17.49%-7.69%
Return on Assets (TTM)6.82%-0.88%
Net Profit Margin (TTM)4.74%-0.71%
Operating Profit Margin (TTM)7.70%-5.20%
Gross Profit Margin (TTM)31.58%16.30%

Financial Strength

Current Ratio (MRQ)

BLDR

1.79

Building Products Industry

Max
2.87
Q3
2.03
Median
1.60
Q1
1.32
Min
0.88

BLDR’s Current Ratio of 1.79 aligns with the median group of the Building Products industry, indicating that its short-term liquidity is in line with its sector peers.

SYM

1.08

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

SYM’s Current Ratio of 1.08 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BLDR vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Building Products and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BLDR

1.12

Building Products Industry

Max
1.64
Q3
1.02
Median
0.66
Q1
0.32
Min
0.00

BLDR’s leverage is in the upper quartile of the Building Products industry, with a Debt-to-Equity Ratio of 1.12. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

SYM

0.00

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

Falling into the lower quartile for the Machinery industry, SYM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

BLDR vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

BLDR

7.68

Building Products Industry

Max
72.12
Q3
34.39
Median
15.31
Q1
6.06
Min
0.85

BLDR’s Interest Coverage Ratio of 7.68 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

SYM

--

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

Interest Coverage Ratio data for SYM is currently unavailable.

BLDR vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolBLDRSYM
Current Ratio (MRQ)1.791.08
Quick Ratio (MRQ)1.080.90
Debt-to-Equity Ratio (MRQ)1.120.00
Interest Coverage Ratio (TTM)7.68--

Growth

Revenue Growth

BLDR vs. SYM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BLDR vs. SYM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BLDR

0.00%

Building Products Industry

Max
2.56%
Q3
1.94%
Median
1.04%
Q1
0.66%
Min
0.00%

BLDR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SYM

0.00%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

SYM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BLDR vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Building Products and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

BLDR

0.00%

Building Products Industry

Max
157.36%
Q3
77.74%
Median
29.49%
Q1
16.25%
Min
0.00%

BLDR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SYM

0.00%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

SYM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BLDR vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Machinery industry benchmarks.

Dividend at a Glance

SymbolBLDRSYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BLDR

20.15

Building Products Industry

Max
66.79
Q3
37.37
Median
21.86
Q1
17.57
Min
9.70

BLDR’s P/E Ratio of 20.15 is within the middle range for the Building Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SYM

--

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

P/E Ratio data for SYM is currently unavailable.

BLDR vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

BLDR

0.96

Building Products Industry

Max
6.40
Q3
3.25
Median
1.65
Q1
1.11
Min
0.34

In the lower quartile for the Building Products industry, BLDR’s P/S Ratio of 0.96 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

SYM

11.92

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

With a P/S Ratio of 11.92, SYM trades at a valuation that eclipses even the highest in the Machinery industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BLDR vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

BLDR

3.09

Building Products Industry

Max
13.31
Q3
6.85
Median
3.20
Q1
1.71
Min
0.73

BLDR’s P/B Ratio of 3.09 is within the conventional range for the Building Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SYM

108.69

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

At 108.69, SYM’s P/B Ratio is at an extreme premium to the Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BLDR vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Machinery industry benchmarks.

Valuation at a Glance

SymbolBLDRSYM
Price-to-Earnings Ratio (TTM)20.15--
Price-to-Sales Ratio (TTM)0.9611.92
Price-to-Book Ratio (MRQ)3.09108.69
Price-to-Free Cash Flow Ratio (TTM)12.8254.72