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

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

Company Profile

SymbolSYMWCN
Company NameSymbotic Inc.Waste Connections, Inc.
CountryUnited StatesCanada
GICS SectorIndustrialsIndustrials
GICS IndustryMachineryCommercial Services & Supplies
Market Capitalization26.28 billion USD47.77 billion USD
ExchangeNasdaqGMNYSE
Listing DateMarch 9, 2021May 22, 1998
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of SYM and WCN 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. WCN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolSYMWCN
5-Day Price Return-15.61%1.02%
13-Week Price Return57.24%-3.77%
26-Week Price Return60.53%-4.73%
52-Week Price Return76.80%3.64%
Month-to-Date Return-17.52%-0.20%
Year-to-Date Return87.68%4.71%
10-Day Avg. Volume2.71M0.26M
3-Month Avg. Volume2.02M0.31M
3-Month Volatility91.17%17.48%
Beta2.070.46

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.

WCN

7.93%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

WCN’s Return on Equity of 7.93% is on par with the norm for the Commercial Services & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

SYM vs. WCN: A comparison of their Return on Equity (TTM) against their respective Machinery and Commercial Services & Supplies 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.

WCN

6.97%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

WCN’s Net Profit Margin of 6.97% is aligned with the median group of its peers in the Commercial Services & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

SYM vs. WCN: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Commercial Services & Supplies 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.

WCN

12.19%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

WCN’s Operating Profit Margin of 12.19% is around the midpoint for the Commercial Services & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

SYM vs. WCN: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Commercial Services & Supplies industry benchmarks.

Profitability at a Glance

SymbolSYMWCN
Return on Equity (TTM)-7.69%7.93%
Return on Assets (TTM)-0.88%3.19%
Net Profit Margin (TTM)-0.71%6.97%
Operating Profit Margin (TTM)-5.20%12.19%
Gross Profit Margin (TTM)16.30%42.03%

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.

WCN

0.67

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

WCN’s Current Ratio of 0.67 falls into the lower quartile for the Commercial Services & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SYM vs. WCN: A comparison of their Current Ratio (MRQ) against their respective Machinery and Commercial Services & Supplies 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.

WCN

1.00

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

WCN’s Debt-to-Equity Ratio of 1.00 is typical for the Commercial Services & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SYM vs. WCN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Commercial Services & Supplies 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.

WCN

3.42

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

WCN’s Interest Coverage Ratio of 3.42 is positioned comfortably within the norm for the Commercial Services & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

SYM vs. WCN: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Commercial Services & Supplies industry benchmarks.

Financial Strength at a Glance

SymbolSYMWCN
Current Ratio (MRQ)1.080.67
Quick Ratio (MRQ)0.900.57
Debt-to-Equity Ratio (MRQ)0.001.00
Interest Coverage Ratio (TTM)--3.42

Growth

Revenue Growth

SYM vs. WCN: 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. WCN: 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.

WCN

0.66%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

WCN’s Dividend Yield of 0.66% is consistent with its peers in the Commercial Services & Supplies industry, providing a dividend return that is standard for its sector.

SYM vs. WCN: A comparison of their Dividend Yield (TTM) against their respective Machinery and Commercial Services & Supplies 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.

WCN

28.21%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

WCN’s Dividend Payout Ratio of 28.21% is within the typical range for the Commercial Services & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SYM vs. WCN: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Commercial Services & Supplies industry benchmarks.

Dividend at a Glance

SymbolSYMWCN
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%28.21%

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.

WCN

74.37

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

At 74.37, WCN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Commercial Services & Supplies industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

SYM vs. WCN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Commercial Services & Supplies 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.

WCN

5.19

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 5.19, WCN trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

SYM vs. WCN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Commercial Services & Supplies 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.

WCN

5.67

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

WCN’s P/B Ratio of 5.67 is in the upper tier for the Commercial Services & Supplies 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. WCN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Commercial Services & Supplies industry benchmarks.

Valuation at a Glance

SymbolSYMWCN
Price-to-Earnings Ratio (TTM)--74.37
Price-to-Sales Ratio (TTM)11.925.19
Price-to-Book Ratio (MRQ)108.695.67
Price-to-Free Cash Flow Ratio (TTM)54.7241.99