Seek Returns logo

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

Updated on

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

Company Profile

SymbolHONSYM
Company NameHoneywell International Inc.Symbotic Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryIndustrial ConglomeratesMachinery
Market Capitalization141.47 billion USD26.28 billion USD
ExchangeNasdaqGSNasdaqGM
Listing DateJanuary 2, 1962March 9, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HON 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.

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

Historical Performance at a Glance

SymbolHONSYM
5-Day Price Return2.97%-15.61%
13-Week Price Return0.43%57.24%
26-Week Price Return7.11%60.53%
52-Week Price Return10.63%76.80%
Month-to-Date Return0.22%-17.52%
Year-to-Date Return-1.35%87.68%
10-Day Avg. Volume3.26M2.71M
3-Month Avg. Volume3.63M2.02M
3-Month Volatility19.41%91.17%
Beta1.072.07

Profitability

Return on Equity (TTM)

HON

32.86%

Industrial Conglomerates Industry

Max
21.93%
Q3
14.23%
Median
7.81%
Q1
5.91%
Min
-3.58%

HON’s Return on Equity of 32.86% is exceptionally high, placing it well beyond the typical range for the Industrial Conglomerates industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

HON vs. SYM: A comparison of their Return on Equity (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Net Profit Margin (TTM)

HON

14.30%

Industrial Conglomerates Industry

Max
18.70%
Q3
12.58%
Median
9.26%
Q1
3.87%
Min
-2.26%

A Net Profit Margin of 14.30% places HON in the upper quartile for the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Operating Profit Margin (TTM)

HON

17.81%

Industrial Conglomerates Industry

Max
25.69%
Q3
17.03%
Median
12.85%
Q1
8.81%
Min
-0.73%

An Operating Profit Margin of 17.81% places HON in the upper quartile for the Industrial Conglomerates 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
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.

HON vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Profitability at a Glance

SymbolHONSYM
Return on Equity (TTM)32.86%-7.69%
Return on Assets (TTM)7.56%-0.88%
Net Profit Margin (TTM)14.30%-0.71%
Operating Profit Margin (TTM)17.81%-5.20%
Gross Profit Margin (TTM)38.08%16.30%

Financial Strength

Current Ratio (MRQ)

HON

1.29

Industrial Conglomerates Industry

Max
2.19
Q3
1.64
Median
1.38
Q1
1.13
Min
0.61

HON’s Current Ratio of 1.29 aligns with the median group of the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HON

2.27

Industrial Conglomerates Industry

Max
2.27
Q3
1.47
Median
0.99
Q1
0.66
Min
0.21

HON’s leverage is in the upper quartile of the Industrial Conglomerates industry, with a Debt-to-Equity Ratio of 2.27. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

HON vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

HON

7.76

Industrial Conglomerates Industry

Max
11.17
Q3
8.02
Median
5.88
Q1
2.73
Min
-2.15

HON’s Interest Coverage Ratio of 7.76 is positioned comfortably within the norm for the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolHONSYM
Current Ratio (MRQ)1.291.08
Quick Ratio (MRQ)0.970.90
Debt-to-Equity Ratio (MRQ)2.270.00
Interest Coverage Ratio (TTM)7.76--

Growth

Revenue Growth

HON 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

HON 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)

HON

2.13%

Industrial Conglomerates Industry

Max
10.17%
Q3
5.53%
Median
3.14%
Q1
1.88%
Min
0.00%

HON’s Dividend Yield of 2.13% is consistent with its peers in the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

HON

51.34%

Industrial Conglomerates Industry

Max
181.91%
Q3
95.57%
Median
50.60%
Q1
35.01%
Min
1.76%

HON’s Dividend Payout Ratio of 51.34% is within the typical range for the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Dividend at a Glance

SymbolHONSYM
Dividend Yield (TTM)2.13%0.00%
Dividend Payout Ratio (TTM)51.34%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

HON

24.10

Industrial Conglomerates Industry

Max
36.98
Q3
22.09
Median
12.18
Q1
8.93
Min
5.63

A P/E Ratio of 24.10 places HON in the upper quartile for the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

HON

3.45

Industrial Conglomerates Industry

Max
3.60
Q3
2.10
Median
0.68
Q1
0.42
Min
0.11

HON’s P/S Ratio of 3.45 is in the upper echelon for the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

HON

9.30

Industrial Conglomerates Industry

Max
4.89
Q3
2.51
Median
1.06
Q1
0.60
Min
0.27

At 9.30, HON’s P/B Ratio is at an extreme premium to the Industrial Conglomerates 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.

HON vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Industrial Conglomerates and Machinery industry benchmarks.

Valuation at a Glance

SymbolHONSYM
Price-to-Earnings Ratio (TTM)24.10--
Price-to-Sales Ratio (TTM)3.4511.92
Price-to-Book Ratio (MRQ)9.30108.69
Price-to-Free Cash Flow Ratio (TTM)27.7354.72