CW vs. SYM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CW and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CW | SYM |
---|---|---|
Company Name | Curtiss-Wright Corporation | Symbotic Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Machinery |
Market Capitalization | 18.12 billion USD | 27.30 billion USD |
Exchange | NYSE | NasdaqGM |
Listing Date | March 17, 1980 | March 9, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CW 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.
Historical Performance at a Glance
Symbol | CW | SYM |
---|---|---|
5-Day Price Return | -2.57% | -9.53% |
13-Week Price Return | 15.77% | 72.89% |
26-Week Price Return | 47.72% | 66.24% |
52-Week Price Return | 59.56% | 85.89% |
Month-to-Date Return | -1.90% | -14.31% |
Year-to-Date Return | 35.52% | 94.98% |
10-Day Avg. Volume | 0.29M | 2.05M |
3-Month Avg. Volume | 0.32M | 2.03M |
3-Month Volatility | 27.28% | 91.63% |
Beta | 1.14 | 2.05 |
Profitability
Return on Equity (TTM)
CW
17.68%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
CW’s Return on Equity of 17.68% is on par with the norm for the Aerospace & Defense 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.
Net Profit Margin (TTM)
CW
13.66%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
A Net Profit Margin of 13.66% places CW 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
- 19.74%
- 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.
Operating Profit Margin (TTM)
CW
17.71%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
CW’s Operating Profit Margin of 17.71% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
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.
Profitability at a Glance
Symbol | CW | SYM |
---|---|---|
Return on Equity (TTM) | 17.68% | -7.69% |
Return on Assets (TTM) | 9.02% | -0.88% |
Net Profit Margin (TTM) | 13.66% | -0.71% |
Operating Profit Margin (TTM) | 17.71% | -5.20% |
Gross Profit Margin (TTM) | 37.34% | 16.30% |
Financial Strength
Current Ratio (MRQ)
CW
1.95
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
CW’s Current Ratio of 1.95 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
- 3.83
- 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.
Debt-to-Equity Ratio (MRQ)
CW
0.35
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
Falling into the lower quartile for the Aerospace & Defense industry, CW’s Debt-to-Equity Ratio of 0.35 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
Interest Coverage Ratio (TTM)
CW
12.64
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
CW’s Interest Coverage Ratio of 12.64 is positioned comfortably within the norm for the Aerospace & Defense 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.
Financial Strength at a Glance
Symbol | CW | SYM |
---|---|---|
Current Ratio (MRQ) | 1.95 | 1.08 |
Quick Ratio (MRQ) | 1.35 | 0.90 |
Debt-to-Equity Ratio (MRQ) | 0.35 | 0.00 |
Interest Coverage Ratio (TTM) | 12.64 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CW
0.18%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
CW’s Dividend Yield of 0.18% 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
- 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.
Dividend Payout Ratio (TTM)
CW
9.12%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
CW’s Dividend Payout Ratio of 9.12% 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
- 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.
Dividend at a Glance
Symbol | CW | SYM |
---|---|---|
Dividend Yield (TTM) | 0.18% | 0.00% |
Dividend Payout Ratio (TTM) | 9.12% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CW
40.03
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
CW’s P/E Ratio of 40.03 is within the middle range for the Aerospace & Defense 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.
Price-to-Sales Ratio (TTM)
CW
5.47
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
CW’s P/S Ratio of 5.47 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
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.
Price-to-Book Ratio (MRQ)
CW
6.79
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
CW’s P/B Ratio of 6.79 is within the conventional range for the Aerospace & Defense 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.
Valuation at a Glance
Symbol | CW | SYM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 40.03 | -- |
Price-to-Sales Ratio (TTM) | 5.47 | 11.92 |
Price-to-Book Ratio (MRQ) | 6.79 | 108.69 |
Price-to-Free Cash Flow Ratio (TTM) | 32.39 | 54.72 |