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

Updated on August 21, 2025

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

Company Profile

Symbol	CRS	SYM
Company Name	Carpenter Technology Corporation	Symbotic Inc.
Country	United States	United States
GICS Sector	Materials	Industrials
GICS Industry	Metals & Mining	Machinery
Market Capitalization	12.45 billion USD	31.70 billion USD
Exchange	NYSE	NasdaqGM
Listing Date	February 21, 1973	March 9, 2021
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of CRS 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.

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

Historical Performance at a Glance

Symbol	CRS	SYM
5-Day Price Return	-1.73%	-0.98%
13-Week Price Return	15.44%	106.46%
26-Week Price Return	31.61%	106.54%
52-Week Price Return	79.73%	152.85%
Month-to-Date Return	0.32%	-0.50%
Year-to-Date Return	47.42%	126.40%
10-Day Avg. Volume	1.15M	3.22M
3-Month Avg. Volume	0.99M	2.02M
3-Month Volatility	36.32%	89.10%
Beta	1.52	2.06

Profitability

Return on Equity (TTM)

CRS

21.09%

Metals & Mining Industry

Max: 31.09%
Q3: 16.14%
Median: 7.01%
Q1: 1.15%
Min: -19.85%

In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

CRS vs. SYM: A comparison of their Return on Equity (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Net Profit Margin (TTM)

CRS

12.26%

Metals & Mining Industry

Max: 40.97%
Q3: 17.87%
Median: 7.03%
Q1: 1.82%
Min: -20.01%

CRS’s Net Profit Margin of 12.26% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

CRS vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Operating Profit Margin (TTM)

CRS

16.39%

Metals & Mining Industry

Max: 59.48%
Q3: 26.06%
Median: 10.50%
Q1: 2.89%
Min: -21.46%

CRS’s Operating Profit Margin of 16.39% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

CRS vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Profitability at a Glance

Symbol	CRS	SYM
Return on Equity (TTM)	21.09%	-7.69%
Return on Assets (TTM)	10.82%	-0.88%
Net Profit Margin (TTM)	12.26%	-0.71%
Operating Profit Margin (TTM)	16.39%	-5.20%
Gross Profit Margin (TTM)	25.52%	16.30%

Financial Strength

Current Ratio (MRQ)

CRS

3.75

Metals & Mining Industry

Max: 4.81
Q3: 2.86
Median: 1.94
Q1: 1.45
Min: 0.13

CRS’s Current Ratio of 3.75 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.

CRS vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Metals & Mining and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CRS

0.39

Metals & Mining Industry

Max: 1.11
Q3: 0.52
Median: 0.29
Q1: 0.12
Min: 0.00

CRS’s Debt-to-Equity Ratio of 0.39 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

CRS vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Metals & Mining and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

CRS

5.68

Metals & Mining Industry

Max: 65.47
Q3: 29.91
Median: 5.88
Q1: 0.91
Min: -26.49

CRS’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Metals & Mining 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.

CRS vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Financial Strength at a Glance

Symbol	CRS	SYM
Current Ratio (MRQ)	3.75	1.08
Quick Ratio (MRQ)	1.89	0.90
Debt-to-Equity Ratio (MRQ)	0.39	0.00
Interest Coverage Ratio (TTM)	5.68	--

Growth

Revenue Growth

CRS 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

CRS 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)

CRS

0.32%

Metals & Mining Industry

Max: 9.36%
Q3: 3.78%
Median: 1.41%
Q1: 0.00%
Min: 0.00%

CRS’s Dividend Yield of 0.32% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

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.

CRS vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

CRS

15.03%

Metals & Mining Industry

Max: 138.08%
Q3: 63.28%
Median: 38.78%
Q1: 12.84%
Min: 0.00%

CRS’s Dividend Payout Ratio of 15.03% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

CRS vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Dividend at a Glance

Symbol	CRS	SYM
Dividend Yield (TTM)	0.32%	0.00%
Dividend Payout Ratio (TTM)	15.03%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CRS

34.95

Metals & Mining Industry

Max: 57.44
Q3: 32.87
Median: 18.04
Q1: 9.84
Min: 0.00

A P/E Ratio of 34.95 places CRS in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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.

CRS vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

CRS

4.28

Metals & Mining Industry

Max: 6.52
Q3: 3.19
Median: 1.97
Q1: 0.59
Min: 0.14

CRS’s P/S Ratio of 4.28 is in the upper echelon for the Metals & Mining 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

14.35

Machinery Industry

Max: 5.04
Q3: 2.72
Median: 1.67
Q1: 1.04
Min: 0.24

With a P/S Ratio of 14.35, 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.

CRS vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Metals & Mining and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

CRS

5.08

Metals & Mining Industry

Max: 3.92
Q3: 2.15
Median: 1.40
Q1: 0.84
Min: 0.25

At 5.08, CRS’s P/B Ratio is at an extreme premium to the Metals & Mining 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.

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.

CRS vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Metals & Mining and Machinery industry benchmarks.

Valuation at a Glance

Symbol	CRS	SYM
Price-to-Earnings Ratio (TTM)	34.95	--
Price-to-Sales Ratio (TTM)	4.28	14.35
Price-to-Book Ratio (MRQ)	5.08	108.69
Price-to-Free Cash Flow Ratio (TTM)	48.93	65.91