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

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

Company Profile

SymbolNVTSYM
Company NamenVent Electric plcSymbotic Inc.
CountryUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryElectrical EquipmentMachinery
Market Capitalization14.39 billion USD27.01 billion USD
ExchangeNYSENasdaqGM
Listing DateApril 24, 2018March 9, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NVT 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.

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

Historical Performance at a Glance

SymbolNVTSYM
5-Day Price Return1.42%-2.27%
13-Week Price Return37.90%55.42%
26-Week Price Return31.99%70.93%
52-Week Price Return36.78%105.39%
Month-to-Date Return14.00%-15.22%
Year-to-Date Return31.16%92.91%
10-Day Avg. Volume1.68M1.89M
3-Month Avg. Volume2.02M2.04M
3-Month Volatility36.04%90.87%
Beta1.392.06

Profitability

Return on Equity (TTM)

NVT

17.16%

Electrical Equipment Industry

Max
37.56%
Q3
20.60%
Median
14.38%
Q1
4.35%
Min
0.90%

NVT’s Return on Equity of 17.16% is on par with the norm for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Return on Equity (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Net Profit Margin (TTM)

NVT

17.72%

Electrical Equipment Industry

Max
20.43%
Q3
10.97%
Median
6.07%
Q1
3.16%
Min
0.29%

A Net Profit Margin of 17.72% places NVT in the upper quartile for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Net Profit Margin (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Operating Profit Margin (TTM)

NVT

16.24%

Electrical Equipment Industry

Max
26.20%
Q3
14.31%
Median
7.54%
Q1
3.77%
Min
-5.64%

An Operating Profit Margin of 16.24% places NVT in the upper quartile for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Operating Profit Margin (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Profitability at a Glance

SymbolNVTSYM
Return on Equity (TTM)17.16%-7.69%
Return on Assets (TTM)8.64%-0.88%
Net Profit Margin (TTM)17.72%-0.71%
Operating Profit Margin (TTM)16.24%-5.20%
Gross Profit Margin (TTM)39.20%16.30%

Financial Strength

Current Ratio (MRQ)

NVT

1.67

Electrical Equipment Industry

Max
3.02
Q3
1.99
Median
1.41
Q1
1.07
Min
0.80

NVT’s Current Ratio of 1.67 aligns with the median group of the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Current Ratio (MRQ) against their respective Electrical Equipment and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NVT

0.50

Electrical Equipment Industry

Max
1.44
Q3
0.99
Median
0.56
Q1
0.24
Min
0.00

NVT’s Debt-to-Equity Ratio of 0.50 is typical for the Electrical Equipment 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
1.49
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.

NVT vs. SYM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electrical Equipment and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

NVT

5.05

Electrical Equipment Industry

Max
36.12
Q3
19.29
Median
9.38
Q1
1.16
Min
-10.92

NVT’s Interest Coverage Ratio of 5.05 is positioned comfortably within the norm for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Interest Coverage Ratio (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolNVTSYM
Current Ratio (MRQ)1.671.08
Quick Ratio (MRQ)1.150.90
Debt-to-Equity Ratio (MRQ)0.500.00
Interest Coverage Ratio (TTM)5.05--

Growth

Revenue Growth

NVT 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

NVT 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)

NVT

0.92%

Electrical Equipment Industry

Max
2.20%
Q3
1.53%
Median
1.01%
Q1
0.00%
Min
0.00%

NVT’s Dividend Yield of 0.92% is consistent with its peers in the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Dividend Yield (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

NVT

22.00%

Electrical Equipment Industry

Max
119.44%
Q3
51.87%
Median
27.71%
Q1
0.00%
Min
0.00%

NVT’s Dividend Payout Ratio of 22.00% is within the typical range for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Dividend Payout Ratio (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Dividend at a Glance

SymbolNVTSYM
Dividend Yield (TTM)0.92%0.00%
Dividend Payout Ratio (TTM)22.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

NVT

24.03

Electrical Equipment Industry

Max
81.85
Q3
44.17
Median
27.61
Q1
18.62
Min
7.73

NVT’s P/E Ratio of 24.03 is within the middle range for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

NVT

4.26

Electrical Equipment Industry

Max
8.18
Q3
4.02
Median
1.84
Q1
0.97
Min
0.44

NVT’s P/S Ratio of 4.26 is in the upper echelon for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electrical Equipment and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

NVT

3.43

Electrical Equipment Industry

Max
8.50
Q3
4.53
Median
3.39
Q1
1.70
Min
0.51

NVT’s P/B Ratio of 3.43 is within the conventional range for the Electrical Equipment 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.

NVT vs. SYM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electrical Equipment and Machinery industry benchmarks.

Valuation at a Glance

SymbolNVTSYM
Price-to-Earnings Ratio (TTM)24.03--
Price-to-Sales Ratio (TTM)4.2611.92
Price-to-Book Ratio (MRQ)3.43108.69
Price-to-Free Cash Flow Ratio (TTM)26.3554.72