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

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

Company Profile

SymbolSYMULS
Company NameSymbotic Inc.UL Solutions Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryMachineryProfessional Services
Market Capitalization27.30 billion USD13.13 billion USD
ExchangeNasdaqGMNYSE
Listing DateMarch 9, 2021April 12, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of SYM and ULS 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.

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

Historical Performance at a Glance

SymbolSYMULS
5-Day Price Return-9.53%-2.21%
13-Week Price Return72.89%-8.65%
26-Week Price Return66.24%15.66%
52-Week Price Return85.89%22.82%
Month-to-Date Return-14.31%-10.63%
Year-to-Date Return94.98%31.01%
10-Day Avg. Volume2.05M1.08M
3-Month Avg. Volume2.03M0.90M
3-Month Volatility91.63%34.56%
Beta2.050.52

Profitability

Return on Equity (TTM)

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.

ULS

34.07%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

In the upper quartile for the Professional Services industry, ULS’s Return on Equity of 34.07% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SYM vs. ULS: A comparison of their Return on Equity (TTM) against their respective Machinery and Professional Services industry benchmarks.

Net Profit Margin (TTM)

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.

ULS

11.08%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

ULS’s Net Profit Margin of 11.08% 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.

SYM vs. ULS: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

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.

ULS

16.71%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

ULS’s Operating Profit Margin of 16.71% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

SYM vs. ULS: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Professional Services industry benchmarks.

Profitability at a Glance

SymbolSYMULS
Return on Equity (TTM)-7.69%34.07%
Return on Assets (TTM)-0.88%11.40%
Net Profit Margin (TTM)-0.71%11.08%
Operating Profit Margin (TTM)-5.20%16.71%
Gross Profit Margin (TTM)16.30%48.53%

Financial Strength

Current Ratio (MRQ)

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.

ULS

1.32

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

ULS’s Current Ratio of 1.32 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.

SYM vs. ULS: A comparison of their Current Ratio (MRQ) against their respective Machinery and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

ULS

0.56

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

ULS’s Debt-to-Equity Ratio of 0.56 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 vs. ULS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Professional Services industry benchmarks.

Interest Coverage Ratio (TTM)

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.

ULS

11.92

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

ULS’s Interest Coverage Ratio of 11.92 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

SYM vs. ULS: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolSYMULS
Current Ratio (MRQ)1.081.32
Quick Ratio (MRQ)0.901.32
Debt-to-Equity Ratio (MRQ)0.000.56
Interest Coverage Ratio (TTM)--11.92

Growth

Revenue Growth

SYM vs. ULS: 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

SYM vs. ULS: 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)

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.

ULS

0.76%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

ULS’s Dividend Yield of 0.76% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

SYM vs. ULS: A comparison of their Dividend Yield (TTM) against their respective Machinery and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

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.

ULS

31.19%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

ULS’s Dividend Payout Ratio of 31.19% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SYM vs. ULS: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Professional Services industry benchmarks.

Dividend at a Glance

SymbolSYMULS
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%31.19%

Valuation

Price-to-Earnings Ratio (TTM)

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.

ULS

41.10

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

A P/E Ratio of 41.10 places ULS 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.

SYM vs. ULS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Professional Services industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

ULS

4.55

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

ULS’s P/S Ratio of 4.55 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 vs. ULS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Professional Services industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

ULS

13.37

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

ULS’s P/B Ratio of 13.37 is in the upper tier for the Professional Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SYM vs. ULS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Professional Services industry benchmarks.

Valuation at a Glance

SymbolSYMULS
Price-to-Earnings Ratio (TTM)--41.10
Price-to-Sales Ratio (TTM)11.924.55
Price-to-Book Ratio (MRQ)108.6913.37
Price-to-Free Cash Flow Ratio (TTM)54.7236.92