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

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

Company Profile

SymbolMASSYM
Company NameMasco CorporationSymbotic Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsMachinery
Market Capitalization14.74 billion USD37.26 billion USD
ExchangeNYSENasdaqGM
Listing DateMarch 17, 1980March 9, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MAS 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.

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

Historical Performance at a Glance

SymbolMASSYM
5-Day Price Return0.49%17.44%
13-Week Price Return6.03%31.71%
26-Week Price Return1.21%212.22%
52-Week Price Return-15.47%161.01%
Month-to-Date Return-0.01%17.07%
Year-to-Date Return-3.02%166.13%
10-Day Avg. Volume2.17M2.24M
3-Month Avg. Volume2.25M2.25M
3-Month Volatility26.02%85.66%
Beta1.302.05

Profitability

Return on Equity (TTM)

MAS

279.76%

Building Products Industry

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

MAS’s Return on Equity of 279.76% is exceptionally high, placing it well beyond the typical range for the Building Products 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
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.

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

Net Profit Margin (TTM)

MAS

10.51%

Building Products Industry

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

MAS’s Net Profit Margin of 10.51% is aligned with the median group of its peers in the Building Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

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

Operating Profit Margin (TTM)

MAS

16.40%

Building Products Industry

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

MAS’s Operating Profit Margin of 16.40% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

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

Profitability at a Glance

SymbolMASSYM
Return on Equity (TTM)279.76%-7.69%
Return on Assets (TTM)15.55%-0.88%
Net Profit Margin (TTM)10.51%-0.71%
Operating Profit Margin (TTM)16.40%-5.20%
Gross Profit Margin (TTM)36.25%16.30%

Financial Strength

Current Ratio (MRQ)

MAS

1.82

Building Products Industry

Max
3.10
Q3
2.06
Median
1.60
Q1
1.30
Min
0.88

MAS’s Current Ratio of 1.82 aligns with the median group of the Building Products 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.

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

Debt-to-Equity Ratio (MRQ)

MAS

14.33

Building Products Industry

Max
1.64
Q3
1.02
Median
0.62
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 14.33, MAS operates with exceptionally high leverage compared to the Building Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

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

Interest Coverage Ratio (TTM)

MAS

12.73

Building Products Industry

Max
72.12
Q3
34.39
Median
23.97
Q1
7.29
Min
2.97

MAS’s Interest Coverage Ratio of 12.73 is positioned comfortably within the norm for the Building Products 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.

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

Financial Strength at a Glance

SymbolMASSYM
Current Ratio (MRQ)1.821.08
Quick Ratio (MRQ)1.060.90
Debt-to-Equity Ratio (MRQ)14.330.00
Interest Coverage Ratio (TTM)12.73--

Growth

Revenue Growth

MAS 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

MAS 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)

MAS

1.70%

Building Products Industry

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

MAS’s Dividend Yield of 1.70% 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.

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

Dividend Payout Ratio (TTM)

MAS

30.90%

Building Products Industry

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

MAS’s Dividend Payout Ratio of 30.90% 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.

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

Dividend at a Glance

SymbolMASSYM
Dividend Yield (TTM)1.70%0.00%
Dividend Payout Ratio (TTM)30.90%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

MAS

18.53

Building Products Industry

Max
45.60
Q3
30.36
Median
21.97
Q1
17.37
Min
12.44

MAS’s P/E Ratio of 18.53 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.

MAS 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)

MAS

1.95

Building Products Industry

Max
5.90
Q3
3.09
Median
1.72
Q1
1.07
Min
0.37

MAS’s P/S Ratio of 1.95 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

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.

MAS 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)

MAS

73.71

Building Products Industry

Max
10.99
Q3
5.69
Median
2.98
Q1
1.80
Min
0.66

At 73.71, MAS’s P/B Ratio is at an extreme premium to the Building Products 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
7.29
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.

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

Valuation at a Glance

SymbolMASSYM
Price-to-Earnings Ratio (TTM)18.53--
Price-to-Sales Ratio (TTM)1.9516.90
Price-to-Book Ratio (MRQ)73.71108.69
Price-to-Free Cash Flow Ratio (TTM)14.4777.59