OC vs. SYM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at OC and SYM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | OC | SYM |
---|---|---|
Company Name | Owens Corning | Symbotic Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Building Products | Machinery |
Market Capitalization | 12.43 billion USD | 26.28 billion USD |
Exchange | NYSE | NasdaqGM |
Listing Date | November 1, 2006 | March 9, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of OC 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 | OC | SYM |
---|---|---|
5-Day Price Return | -2.10% | -15.61% |
13-Week Price Return | 4.43% | 57.24% |
26-Week Price Return | -16.51% | 60.53% |
52-Week Price Return | -8.57% | 76.80% |
Month-to-Date Return | 6.61% | -17.52% |
Year-to-Date Return | -12.72% | 87.68% |
10-Day Avg. Volume | 0.83M | 2.71M |
3-Month Avg. Volume | 0.88M | 2.02M |
3-Month Volatility | 33.62% | 91.17% |
Beta | 1.35 | 2.07 |
Profitability
Return on Equity (TTM)
OC
6.42%
Building Products Industry
- Max
- 48.58%
- Q3
- 27.65%
- Median
- 16.01%
- Q1
- 8.81%
- Min
- -6.66%
OC’s Return on Equity of 6.42% is in the lower quartile for the Building Products industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
Net Profit Margin (TTM)
OC
2.98%
Building Products Industry
- Max
- 26.11%
- Q3
- 15.09%
- Median
- 9.48%
- Q1
- 5.16%
- Min
- -3.43%
Falling into the lower quartile for the Building Products industry, OC’s Net Profit Margin of 2.98% 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
- 19.74%
- 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.
Operating Profit Margin (TTM)
OC
10.56%
Building Products Industry
- Max
- 26.67%
- Q3
- 18.75%
- Median
- 14.89%
- Q1
- 8.70%
- Min
- -1.00%
OC’s Operating Profit Margin of 10.56% 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
- 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.
Profitability at a Glance
Symbol | OC | SYM |
---|---|---|
Return on Equity (TTM) | 6.42% | -7.69% |
Return on Assets (TTM) | 2.30% | -0.88% |
Net Profit Margin (TTM) | 2.98% | -0.71% |
Operating Profit Margin (TTM) | 10.56% | -5.20% |
Gross Profit Margin (TTM) | 29.56% | 16.30% |
Financial Strength
Current Ratio (MRQ)
OC
1.52
Building Products Industry
- Max
- 2.87
- Q3
- 2.03
- Median
- 1.60
- Q1
- 1.32
- Min
- 0.88
OC’s Current Ratio of 1.52 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
- 3.83
- 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.
Debt-to-Equity Ratio (MRQ)
OC
1.07
Building Products Industry
- Max
- 1.64
- Q3
- 1.02
- Median
- 0.66
- Q1
- 0.32
- Min
- 0.00
OC’s leverage is in the upper quartile of the Building Products industry, with a Debt-to-Equity Ratio of 1.07. 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.
Interest Coverage Ratio (TTM)
OC
5.32
Building Products Industry
- Max
- 72.12
- Q3
- 34.39
- Median
- 15.31
- Q1
- 6.06
- Min
- 0.85
In the lower quartile for the Building Products industry, OC’s Interest Coverage Ratio of 5.32 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
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.
Financial Strength at a Glance
Symbol | OC | SYM |
---|---|---|
Current Ratio (MRQ) | 1.52 | 1.08 |
Quick Ratio (MRQ) | 0.95 | 0.90 |
Debt-to-Equity Ratio (MRQ) | 1.07 | 0.00 |
Interest Coverage Ratio (TTM) | 5.32 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
OC
1.77%
Building Products Industry
- Max
- 2.56%
- Q3
- 1.94%
- Median
- 1.04%
- Q1
- 0.66%
- Min
- 0.00%
OC’s Dividend Yield of 1.77% 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
- 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.
Dividend Payout Ratio (TTM)
OC
16.23%
Building Products Industry
- Max
- 157.36%
- Q3
- 77.74%
- Median
- 29.49%
- Q1
- 16.25%
- Min
- 0.00%
OC’s Dividend Payout Ratio of 16.23% is in the lower quartile for the Building Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
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.
Dividend at a Glance
Symbol | OC | SYM |
---|---|---|
Dividend Yield (TTM) | 1.77% | 0.00% |
Dividend Payout Ratio (TTM) | 16.23% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
OC
37.71
Building Products Industry
- Max
- 66.79
- Q3
- 37.37
- Median
- 21.86
- Q1
- 17.57
- Min
- 9.70
A P/E Ratio of 37.71 places OC in the upper quartile for the Building Products 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.
Price-to-Sales Ratio (TTM)
OC
1.12
Building Products Industry
- Max
- 6.40
- Q3
- 3.25
- Median
- 1.65
- Q1
- 1.11
- Min
- 0.34
OC’s P/S Ratio of 1.12 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
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.
Price-to-Book Ratio (MRQ)
OC
2.27
Building Products Industry
- Max
- 13.31
- Q3
- 6.85
- Median
- 3.20
- Q1
- 1.71
- Min
- 0.73
OC’s P/B Ratio of 2.27 is within the conventional range for the Building Products 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.
Valuation at a Glance
Symbol | OC | SYM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 37.71 | -- |
Price-to-Sales Ratio (TTM) | 1.12 | 11.92 |
Price-to-Book Ratio (MRQ) | 2.27 | 108.69 |
Price-to-Free Cash Flow Ratio (TTM) | 10.77 | 54.72 |