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

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

Company Profile

SymbolCSLSYM
Company NameCarlisle Companies IncorporatedSymbotic Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsMachinery
Market Capitalization14.17 billion USD33.19 billion USD
ExchangeNYSENasdaqGM
Listing DateFebruary 21, 1973March 9, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CSL 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.

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

Historical Performance at a Glance

SymbolCSLSYM
5-Day Price Return-0.89%1.66%
13-Week Price Return-11.90%38.74%
26-Week Price Return-5.14%143.34%
52-Week Price Return-26.01%111.21%
Month-to-Date Return-14.75%13.64%
Year-to-Date Return-10.81%127.33%
10-Day Avg. Volume0.68M2.40M
3-Month Avg. Volume0.49M2.24M
3-Month Volatility44.78%83.74%
Beta1.012.06

Profitability

Return on Equity (TTM)

CSL

33.90%

Building Products Industry

Max
46.90%
Q3
27.60%
Median
15.43%
Q1
8.94%
Min
0.77%

In the upper quartile for the Building Products industry, CSL’s Return on Equity of 33.90% 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.

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

Net Profit Margin (TTM)

CSL

16.12%

Building Products Industry

Max
19.42%
Q3
13.74%
Median
8.72%
Q1
4.81%
Min
0.46%

A Net Profit Margin of 16.12% places CSL in the upper quartile for the Building Products 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.

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

Operating Profit Margin (TTM)

CSL

21.17%

Building Products Industry

Max
26.72%
Q3
17.70%
Median
12.14%
Q1
9.54%
Min
1.65%

An Operating Profit Margin of 21.17% places CSL in the upper quartile for the Building Products 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.

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

Profitability at a Glance

SymbolCSLSYM
Return on Equity (TTM)33.90%-7.69%
Return on Assets (TTM)13.86%-0.88%
Net Profit Margin (TTM)16.12%-0.71%
Operating Profit Margin (TTM)21.17%-5.20%
Gross Profit Margin (TTM)36.92%16.30%

Financial Strength

Current Ratio (MRQ)

CSL

2.19

Building Products Industry

Max
3.10
Q3
2.06
Median
1.60
Q1
1.30
Min
0.88

CSL’s Current Ratio of 2.19 is in the upper quartile for the Building Products 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
3.13
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.

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

Debt-to-Equity Ratio (MRQ)

CSL

0.89

Building Products Industry

Max
1.64
Q3
1.02
Median
0.62
Q1
0.20
Min
0.00

CSL’s Debt-to-Equity Ratio of 0.89 is typical for the Building Products 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
1.56
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.

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

Interest Coverage Ratio (TTM)

CSL

86.45

Building Products Industry

Max
72.12
Q3
34.39
Median
23.97
Q1
7.29
Min
2.97

With an Interest Coverage Ratio of 86.45, CSL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Building Products 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.

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

Financial Strength at a Glance

SymbolCSLSYM
Current Ratio (MRQ)2.191.08
Quick Ratio (MRQ)1.470.90
Debt-to-Equity Ratio (MRQ)0.890.00
Interest Coverage Ratio (TTM)86.45--

Growth

Revenue Growth

CSL 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

CSL 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)

CSL

1.26%

Building Products Industry

Max
2.51%
Q3
1.92%
Median
1.30%
Q1
0.78%
Min
0.00%

CSL’s Dividend Yield of 1.26% is consistent with its peers in the Building Products 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.

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

Dividend Payout Ratio (TTM)

CSL

22.20%

Building Products Industry

Max
157.36%
Q3
76.90%
Median
30.70%
Q1
17.97%
Min
0.00%

CSL’s Dividend Payout Ratio of 22.20% is within the typical range for the Building Products 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.

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

Dividend at a Glance

SymbolCSLSYM
Dividend Yield (TTM)1.26%0.00%
Dividend Payout Ratio (TTM)22.20%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CSL

17.67

Building Products Industry

Max
45.60
Q3
30.36
Median
21.97
Q1
17.37
Min
12.44

CSL’s P/E Ratio of 17.67 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
47.95
Q3
30.11
Median
22.35
Q1
16.56
Min
6.48

P/E Ratio data for SYM is currently unavailable.

CSL 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)

CSL

2.85

Building Products Industry

Max
5.90
Q3
3.09
Median
1.72
Q1
1.07
Min
0.37

CSL’s P/S Ratio of 2.85 aligns with the market consensus for the Building Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

SYM

15.56

Machinery Industry

Max
4.97
Q3
2.76
Median
1.65
Q1
1.04
Min
0.04

With a P/S Ratio of 15.56, 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.

CSL 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)

CSL

7.62

Building Products Industry

Max
10.99
Q3
5.69
Median
2.98
Q1
1.80
Min
0.66

CSL’s P/B Ratio of 7.62 is in the upper tier for the Building Products 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.

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

Valuation at a Glance

SymbolCSLSYM
Price-to-Earnings Ratio (TTM)17.67--
Price-to-Sales Ratio (TTM)2.8515.56
Price-to-Book Ratio (MRQ)7.62108.69
Price-to-Free Cash Flow Ratio (TTM)16.0871.44