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

Updated on August 26, 2025

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

Company Profile

Symbol	GPN	SYM
Company Name	Global Payments Inc.	Symbotic Inc.
Country	United States	United States
GICS Sector	Financials	Industrials
GICS Industry	Financial Services	Machinery
Market Capitalization	21.55 billion USD	27.01 billion USD
Exchange	NYSE	NasdaqGM
Listing Date	January 16, 2001	March 9, 2021
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of GPN 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.

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

Historical Performance at a Glance

Symbol	GPN	SYM
5-Day Price Return	2.54%	-2.27%
13-Week Price Return	17.30%	55.42%
26-Week Price Return	-16.65%	70.93%
52-Week Price Return	-18.69%	105.39%
Month-to-Date Return	11.09%	-15.22%
Year-to-Date Return	-20.74%	92.91%
10-Day Avg. Volume	2.40M	1.89M
3-Month Avg. Volume	3.19M	2.04M
3-Month Volatility	37.42%	90.87%
Beta	1.00	2.06

Profitability

Return on Equity (TTM)

GPN

6.36%

Financial Services Industry

Max: 40.58%
Q3: 20.06%
Median: 10.67%
Q1: 4.19%
Min: -10.31%

GPN’s Return on Equity of 6.36% is on par with the norm for the Financial Services 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.

GPN vs. SYM: A comparison of their Return on Equity (TTM) against their respective Financial Services and Machinery industry benchmarks.

Net Profit Margin (TTM)

GPN

15.07%

Financial Services Industry

Max: 52.86%
Q3: 25.58%
Median: 12.23%
Q1: 6.64%
Min: -9.92%

GPN’s Net Profit Margin of 15.07% is aligned with the median group of its peers in the Financial Services 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.

GPN vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Machinery industry benchmarks.

Operating Profit Margin (TTM)

GPN

23.26%

Financial Services Industry

Max: 77.28%
Q3: 37.68%
Median: 18.17%
Q1: 9.27%
Min: -8.19%

GPN’s Operating Profit Margin of 23.26% is around the midpoint for the Financial Services 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.

GPN vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Machinery industry benchmarks.

Profitability at a Glance

Symbol	GPN	SYM
Return on Equity (TTM)	6.36%	-7.69%
Return on Assets (TTM)	2.96%	-0.88%
Net Profit Margin (TTM)	15.07%	-0.71%
Operating Profit Margin (TTM)	23.26%	-5.20%
Gross Profit Margin (TTM)	65.01%	16.30%

Financial Strength

Current Ratio (MRQ)

GPN

0.95

Financial Services Industry

Max: 4.58
Q3: 2.59
Median: 1.33
Q1: 0.69
Min: 0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

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.

GPN vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GPN

0.74

Financial Services Industry

Max: 4.96
Q3: 2.10
Median: 0.57
Q1: 0.12
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

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.

GPN vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

GPN

5.15

Financial Services Industry

Max: 136.23
Q3: 56.08
Median: 6.55
Q1: 2.01
Min: -33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

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.

GPN vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Financial Strength at a Glance

Symbol	GPN	SYM
Current Ratio (MRQ)	0.95	1.08
Quick Ratio (MRQ)	0.90	0.90
Debt-to-Equity Ratio (MRQ)	0.74	0.00
Interest Coverage Ratio (TTM)	5.15	--

Growth

Revenue Growth

GPN 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

GPN 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)

GPN

1.18%

Financial Services Industry

Max: 8.18%
Q3: 3.60%
Median: 1.56%
Q1: 0.00%
Min: 0.00%

GPN’s Dividend Yield of 1.18% is consistent with its peers in the Financial Services 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.

GPN vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

GPN

17.30%

Financial Services Industry

Max: 155.56%
Q3: 63.71%
Median: 18.08%
Q1: 0.00%
Min: 0.00%

GPN’s Dividend Payout Ratio of 17.30% is within the typical range for the Financial Services 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.

GPN vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Dividend at a Glance

Symbol	GPN	SYM
Dividend Yield (TTM)	1.18%	0.00%
Dividend Payout Ratio (TTM)	17.30%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

GPN

14.61

Financial Services Industry

Max: 63.23
Q3: 32.10
Median: 14.41
Q1: 10.81
Min: 0.37

GPN’s P/E Ratio of 14.61 is within the middle range for the Financial Services 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.

GPN vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

GPN

2.20

Financial Services Industry

Max: 11.16
Q3: 5.45
Median: 2.61
Q1: 1.25
Min: 0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

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.

GPN vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

GPN

0.86

Financial Services Industry

Max: 7.09
Q3: 3.79
Median: 1.46
Q1: 0.83
Min: 0.04

GPN’s P/B Ratio of 0.86 is within the conventional range for the Financial Services 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.

GPN vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Machinery industry benchmarks.

Valuation at a Glance

Symbol	GPN	SYM
Price-to-Earnings Ratio (TTM)	14.61	--
Price-to-Sales Ratio (TTM)	2.20	11.92
Price-to-Book Ratio (MRQ)	0.86	108.69
Price-to-Free Cash Flow Ratio (TTM)	6.69	54.72