J vs. SYM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at J and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | J | SYM |
---|---|---|
Company Name | Jacobs Solutions Inc. | Symbotic Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Professional Services | Machinery |
Market Capitalization | 18.48 billion USD | 37.26 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 J 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 | J | SYM |
---|---|---|
5-Day Price Return | 4.14% | 17.44% |
13-Week Price Return | 16.58% | 31.71% |
26-Week Price Return | 27.88% | 212.22% |
52-Week Price Return | 14.45% | 161.01% |
Month-to-Date Return | 3.16% | 17.07% |
Year-to-Date Return | 15.70% | 166.13% |
10-Day Avg. Volume | 0.69M | 2.24M |
3-Month Avg. Volume | 0.70M | 2.25M |
3-Month Volatility | 18.65% | 85.66% |
Beta | 0.79 | 2.05 |
Profitability
Return on Equity (TTM)
J
4.22%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
J’s Return on Equity of 4.22% is in the lower quartile for the Professional Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
Net Profit Margin (TTM)
J
1.88%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
Falling into the lower quartile for the Professional Services industry, J’s Net Profit Margin of 1.88% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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.
Operating Profit Margin (TTM)
J
7.12%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
J’s Operating Profit Margin of 7.12% is in the lower quartile for the Professional Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
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.
Profitability at a Glance
Symbol | J | SYM |
---|---|---|
Return on Equity (TTM) | 4.22% | -7.69% |
Return on Assets (TTM) | 1.46% | -0.88% |
Net Profit Margin (TTM) | 1.88% | -0.71% |
Operating Profit Margin (TTM) | 7.12% | -5.20% |
Gross Profit Margin (TTM) | 24.99% | 16.30% |
Financial Strength
Current Ratio (MRQ)
J
1.39
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
J’s Current Ratio of 1.39 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector 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.
Debt-to-Equity Ratio (MRQ)
J
0.66
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
J’s Debt-to-Equity Ratio of 0.66 is typical for the Professional Services 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.
Interest Coverage Ratio (TTM)
J
6.77
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
J’s Interest Coverage Ratio of 6.77 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.
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.
Financial Strength at a Glance
Symbol | J | SYM |
---|---|---|
Current Ratio (MRQ) | 1.39 | 1.08 |
Quick Ratio (MRQ) | 1.36 | 0.90 |
Debt-to-Equity Ratio (MRQ) | 0.66 | 0.00 |
Interest Coverage Ratio (TTM) | 6.77 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
J
0.82%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
J’s Dividend Yield of 0.82% is consistent with its peers in the Professional Services 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.
Dividend Payout Ratio (TTM)
J
42.29%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
J’s Dividend Payout Ratio of 42.29% is within the typical range for the Professional Services 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.
Dividend at a Glance
Symbol | J | SYM |
---|---|---|
Dividend Yield (TTM) | 0.82% | 0.00% |
Dividend Payout Ratio (TTM) | 42.29% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
J
110.60
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
At 110.60, J’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Professional Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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.
Price-to-Sales Ratio (TTM)
J
2.08
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
J’s P/S Ratio of 2.08 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SYM
16.90
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
With a P/S Ratio of 16.90, 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)
J
4.09
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
J’s P/B Ratio of 4.09 is within the conventional range for the Professional 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
- 7.29
- 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.
Valuation at a Glance
Symbol | J | SYM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 110.60 | -- |
Price-to-Sales Ratio (TTM) | 2.08 | 16.90 |
Price-to-Book Ratio (MRQ) | 4.09 | 108.69 |
Price-to-Free Cash Flow Ratio (TTM) | 35.14 | 77.59 |