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

Updated on October 11, 2025

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

Company Profile

Symbol	BWXT	SYM
Company Name	BWX Technologies, Inc.	Symbotic Inc.
Country	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry	Aerospace & Defense	Machinery
Market Capitalization	18.01 billion USD	40.64 billion USD
Exchange	NYSE	NasdaqGM
Listing Date	August 2, 2010	March 9, 2021
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of BWXT 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.

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

Historical Performance at a Glance

Symbol	BWXT	SYM
5-Day Price Return	6.09%	8.19%
13-Week Price Return	43.22%	45.95%
26-Week Price Return	106.47%	277.36%
52-Week Price Return	69.49%	190.18%
Month-to-Date Return	6.86%	27.70%
Year-to-Date Return	76.87%	190.30%
10-Day Avg. Volume	1.07M	1.97M
3-Month Avg. Volume	1.24M	2.28M
3-Month Volatility	43.14%	82.41%
Beta	0.82	2.06

Profitability

Return on Equity (TTM)

BWXT

26.61%

Aerospace & Defense Industry

Max: 37.11%
Q3: 20.14%
Median: 11.72%
Q1: 6.30%
Min: -6.24%

In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SYM

-7.69%

Machinery Industry

Max: 33.68%
Q3: 20.05%
Median: 12.37%
Q1: 8.67%
Min: -7.69%

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.

BWXT vs. SYM: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Net Profit Margin (TTM)

BWXT

10.28%

Aerospace & Defense Industry

Max: 13.66%
Q3: 8.61%
Median: 6.59%
Q1: 4.92%
Min: 1.01%

A Net Profit Margin of 10.28% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

SYM

-0.71%

Machinery Industry

Max: 19.72%
Q3: 11.07%
Median: 7.62%
Q1: 5.05%
Min: -1.52%

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.

BWXT vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Operating Profit Margin (TTM)

BWXT

13.54%

Aerospace & Defense Industry

Max: 22.35%
Q3: 12.83%
Median: 9.29%
Q1: 6.38%
Min: -2.15%

An Operating Profit Margin of 13.54% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SYM

-5.20%

Machinery Industry

Max: 26.63%
Q3: 15.99%
Median: 11.27%
Q1: 7.72%
Min: -0.51%

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.

BWXT vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Profitability at a Glance

Symbol	BWXT	SYM
Return on Equity (TTM)	26.61%	-7.69%
Return on Assets (TTM)	9.37%	-0.88%
Net Profit Margin (TTM)	10.28%	-0.71%
Operating Profit Margin (TTM)	13.54%	-5.20%
Gross Profit Margin (TTM)	24.26%	16.30%

Financial Strength

Current Ratio (MRQ)

BWXT

1.69

Aerospace & Defense Industry

Max: 3.35
Q3: 2.03
Median: 1.24
Q1: 1.04
Min: 0.77

BWXT’s Current Ratio of 1.69 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

SYM

1.08

Machinery Industry

Max: 3.13
Q3: 2.12
Median: 1.72
Q1: 1.34
Min: 0.77

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.

BWXT vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BWXT

1.29

Aerospace & Defense Industry

Max: 1.72
Q3: 0.96
Median: 0.63
Q1: 0.37
Min: 0.03

BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

SYM

0.00

Machinery Industry

Max: 1.56
Q3: 0.79
Median: 0.44
Q1: 0.27
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.

BWXT vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

BWXT

93.87

Aerospace & Defense Industry

Max: 36.57
Q3: 19.08
Median: 7.25
Q1: 2.65
Min: -7.63

With an Interest Coverage Ratio of 93.87, BWXT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.

SYM

Machinery Industry

Max: 81.58
Q3: 37.68
Median: 13.76
Q1: 7.97
Min: -1.43

Interest Coverage Ratio data for SYM is currently unavailable.

BWXT vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Financial Strength at a Glance

Symbol	BWXT	SYM
Current Ratio (MRQ)	1.69	1.08
Quick Ratio (MRQ)	1.60	0.90
Debt-to-Equity Ratio (MRQ)	1.29	0.00
Interest Coverage Ratio (TTM)	93.87	--

Growth

Revenue Growth

BWXT 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

BWXT 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)

BWXT

0.51%

Aerospace & Defense Industry

Max: 2.72%
Q3: 1.45%
Median: 0.48%
Q1: 0.08%
Min: 0.00%

BWXT’s Dividend Yield of 0.51% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

SYM

0.00%

Machinery Industry

Max: 4.55%
Q3: 2.66%
Median: 1.90%
Q1: 1.23%
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.

BWXT vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

BWXT

30.84%

Aerospace & Defense Industry

Max: 110.40%
Q3: 50.43%
Median: 17.11%
Q1: 0.46%
Min: 0.00%

BWXT’s Dividend Payout Ratio of 30.84% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SYM

0.00%

Machinery Industry

Max: 198.34%
Q3: 101.42%
Median: 62.79%
Q1: 29.85%
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.

BWXT vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Dividend at a Glance

Symbol	BWXT	SYM
Dividend Yield (TTM)	0.51%	0.00%
Dividend Payout Ratio (TTM)	30.84%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BWXT

61.02

Aerospace & Defense Industry

Max: 67.20
Q3: 55.74
Median: 33.28
Q1: 27.49
Min: 15.02

A P/E Ratio of 61.02 places BWXT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SYM

Machinery Industry

Max: 47.95
Q3: 30.11
Median: 22.35
Q1: 16.56
Min: 6.48

P/E Ratio data for SYM is currently unavailable.

BWXT vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

BWXT

6.27

Aerospace & Defense Industry

Max: 9.06
Q3: 4.87
Median: 2.47
Q1: 1.61
Min: 0.33

BWXT’s P/S Ratio of 6.27 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SYM

18.43

Machinery Industry

Max: 4.97
Q3: 2.76
Median: 1.65
Q1: 1.04
Min: 0.04

With a P/S Ratio of 18.43, 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.

BWXT vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

BWXT

11.11

Aerospace & Defense Industry

Max: 14.90
Q3: 8.93
Median: 4.70
Q1: 3.03
Min: 0.83

BWXT’s P/B Ratio of 11.11 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SYM

108.69

Machinery Industry

Max: 7.29
Q3: 4.06
Median: 2.67
Q1: 1.54
Min: 0.52

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.

BWXT vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Machinery industry benchmarks.

Valuation at a Glance

Symbol	BWXT	SYM
Price-to-Earnings Ratio (TTM)	61.02	--
Price-to-Sales Ratio (TTM)	6.27	18.43
Price-to-Book Ratio (MRQ)	11.11	108.69
Price-to-Free Cash Flow Ratio (TTM)	48.81	84.63