SYM vs. TRU: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SYM and TRU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | SYM | TRU |
|---|---|---|
| Company Name | Symbotic Inc. | TransUnion |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Professional Services |
| Market Capitalization | 33.19 billion USD | 16.60 billion USD |
| Exchange | NasdaqGM | NYSE |
| Listing Date | March 9, 2021 | June 25, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of SYM and TRU 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 | SYM | TRU |
|---|---|---|
| 5-Day Price Return | 1.66% | -3.80% |
| 13-Week Price Return | 38.74% | -4.80% |
| 26-Week Price Return | 143.34% | -2.24% |
| 52-Week Price Return | 111.21% | -19.38% |
| Month-to-Date Return | 13.64% | -5.23% |
| Year-to-Date Return | 127.33% | -9.63% |
| 10-Day Avg. Volume | 2.40M | 5.91M |
| 3-Month Avg. Volume | 2.24M | 2.64M |
| 3-Month Volatility | 83.74% | 34.53% |
| Beta | 2.06 | 1.73 |
Profitability
Return on Equity (TTM)
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.
TRU
9.04%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
TRU’s Return on Equity of 9.04% 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.
Net Profit Margin (TTM)
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.
TRU
8.99%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
TRU’s Net Profit Margin of 8.99% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
TRU
17.39%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
TRU’s Operating Profit Margin of 17.39% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | SYM | TRU |
|---|---|---|
| Return on Equity (TTM) | -7.69% | 9.04% |
| Return on Assets (TTM) | -0.88% | 3.55% |
| Net Profit Margin (TTM) | -0.71% | 8.99% |
| Operating Profit Margin (TTM) | -5.20% | 17.39% |
| Gross Profit Margin (TTM) | 16.30% | 59.24% |
Financial Strength
Current Ratio (MRQ)
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.
TRU
2.03
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
TRU’s Current Ratio of 2.03 is in the upper quartile for the Professional Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
TRU
1.14
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
TRU’s Debt-to-Equity Ratio of 1.14 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.
Interest Coverage Ratio (TTM)
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.
TRU
2.99
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
In the lower quartile for the Professional Services industry, TRU’s Interest Coverage Ratio of 2.99 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | SYM | TRU |
|---|---|---|
| Current Ratio (MRQ) | 1.08 | 2.03 |
| Quick Ratio (MRQ) | 0.90 | 1.89 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.14 |
| Interest Coverage Ratio (TTM) | -- | 2.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TRU
0.54%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
TRU’s Dividend Yield of 0.54% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
TRU
22.05%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
TRU’s Dividend Payout Ratio of 22.05% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SYM | TRU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.54% |
| Dividend Payout Ratio (TTM) | 0.00% | 22.05% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
TRU
41.07
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
A P/E Ratio of 41.07 places TRU in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
SYM
15.56
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
With a P/S Ratio of 15.56, 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.
TRU
3.69
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
TRU’s P/S Ratio of 3.69 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.
Price-to-Book Ratio (MRQ)
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.
TRU
3.80
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
TRU’s P/B Ratio of 3.80 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.
Valuation at a Glance
| Symbol | SYM | TRU |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 41.07 |
| Price-to-Sales Ratio (TTM) | 15.56 | 3.69 |
| Price-to-Book Ratio (MRQ) | 108.69 | 3.80 |
| Price-to-Free Cash Flow Ratio (TTM) | 71.44 | 31.40 |