Symbotic [SYM] vs Cummins [CMI] Detailed Stock Comparison

Symbotic Inc.

NASDAQ
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Cummins Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Symbotic Inc. wins in 2 metrics, Cummins Inc. wins in 18 metrics, with 0 ties. Cummins Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Symbotic Inc. Cummins Inc. Better
P/E Ratio (TTM) -390.97 32.05 Cummins Inc.
Price-to-Book Ratio 11.74 7.35 Cummins Inc.
Debt-to-Equity Ratio 3.13 60.52 Symbotic Inc.
PEG Ratio 2.35 0.78 Cummins Inc.
EV/EBITDA -1,375.10 18.56 Cummins Inc.
Profit Margin (TTM) -0.47% 8.44% Cummins Inc.
Operating Margin (TTM) 1.86% 10.92% Cummins Inc.
EBITDA Margin (TTM) 1.86% 10.92% Cummins Inc.
Return on Equity -8.98% 23.93% Cummins Inc.
Return on Assets (TTM) -1.35% 7.82% Cummins Inc.
Free Cash Flow (TTM) $787.91M $2.39B Cummins Inc.
Dividend Yield N/A 1.32% N/A
1-Year Return 48.84% 106.42% Cummins Inc.
Price-to-Sales Ratio (TTM) 15.93 2.70 Cummins Inc.
Enterprise Value $6.46B $96.33B Cummins Inc.
EV/Revenue Ratio 2.70 2.86 Symbotic Inc.
Gross Profit Margin (TTM) 21.18% 22.86% Cummins Inc.
Revenue per Share (TTM) $22 $244 Cummins Inc.
Earnings per Share (Diluted) $-0.11 $20.50 Cummins Inc.
Beta (Stock Volatility) 2.11 1.14 Cummins Inc.
Short % of Float 27.14% 1.83% Cummins Inc.

Symbotic Inc. vs Cummins Inc. Stock Performance Analysis

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SYM
CMI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic Inc.0.22%-5.89%-11.83%-18.15%-30.15%-35.69%
Cummins Inc.3.05%1.05%-2.41%24.71%31.41%30.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic Inc.48.84%-18.72%318.39%298.75%298.75%298.75%
Cummins Inc.106.42%179.71%183.08%477.67%604.53%2,381.49%

Performance & Financial Health Analysis: Symbotic Inc. vs Cummins Inc.

MetricSYMCMI
Market Information
Market Cap i$37.65B$91.35B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,382,604807,071
90 Day Avg. Volume i1,311,351798,967
Last Close$41.72$679.71
52 Week Range$28.49 - $87.88$307.90 - $718.08
% from 52W High-52.53%-5.34%
All-Time High$87.88 (Nov 26, 2025)$702.66 (May 11, 2026)
% from All-Time High-52.53%-3.27%
Growth Metrics
Quarterly Revenue Growth0.29%0.01%
Quarterly Earnings Growth0.29%0.42%
Financial Health
Profit Margin (TTM) i0.00%0.08%
Operating Margin (TTM) i0.02%0.11%
Return on Equity (TTM) i-0.09%0.24%
Debt to Equity (MRQ) i3.1360.52
Cash & Liquidity
Book Value per Share (MRQ)$5.39$89.42
Cash per Share (MRQ)$14.47$26.12
Operating Cash Flow (TTM) i$853.45M$3.62B
Levered Free Cash Flow (TTM) i$640.59M$1.37B
Dividends
Last 12-Month Dividend Yield iN/A1.32%
Last 12-Month Dividend iN/A$7.82

Valuation & Enterprise Metrics Analysis: Symbotic Inc. vs Cummins Inc.

MetricSYM (Apr 24, 2026)CMI (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-390.9732.05
Forward P/E i84.2520.84
PEG Ratio i2.350.78
Price to Sales (TTM) i15.932.70
Price to Book (MRQ) i11.747.35
Market Capitalization
Market Capitalization i$37.65B$91.35B
Enterprise Value i$6.46B$96.33B
Enterprise Value Metrics
Enterprise to Revenue i2.702.86
Enterprise to EBITDA i-1,375.1018.56
Risk & Other Metrics
Beta i2.111.14
Book Value per Share (MRQ) i$5.39$89.42

Financial Statements Comparison: Symbotic Inc. vs Cummins Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSYM (2025)CMI (2025)
Revenue/Sales i2.25B33.67B
Cost of Goods Sold i1.82B25.15B
COGS % of Revenue i81.2%74.7%
Gross Profit i422.61M8.52B
Gross Margin i18.8%25.3%
Research & Development i216.01M1.40B
Operating Income (EBIT) i-92.13M3.87B
Operating Margin i-4.1%11.5%
EBITDA i-25.13M5.64B
EBITDA Margin i-1.1%16.8%
Pre-Tax Income i-78.94M3.96B
Pre-Tax Income % of Revenue i-3.5%11.8%
Income Tax i-1.63M1.01B
Income Tax % of Revenue i-0.1%3.0%
Net Income (Profit) i-91.03M2.96B
Profit Margin i-4.1%8.8%

Balance Sheet & Liquidity Metrics

MetricSYM (2025)CMI (2025)
Cash & Equivalents i1.24B2.85B
Total Current Assets i1.89B16.93B
Total Current Assets % of Revenue i84.1%50.3%
Total Current Liabilities i1.73B9.61B
Total Current Liabilities % of Revenue i77.0%28.5%
Long-Term Debt iN/A7.22B
Long-Term Debt % of Revenue i0.0%21.4%
Total Shareholders Equity i483.21M13.41B
Retained Earnings i-1.34B22.62B
Retained Earnings % of Revenue i-59.7%67.2%
Property, Plant & Equipment i03.74B

Cash Flow Statement Comparison

MetricSYM (2025)CMI (2025)
Operating Cash Flow i769.58M3.59B
Operating Cash Flow % of Revenue i34.3%10.7%
Capital Expenditures i-79.03MN/A
Free Cash Flow i787.91M2.39B
FCF Margin i35.1%7.1%
Debt Repayment iN/A-975.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSYMCMI
Shares Short i13.97M2.19M
Short Ratio i10.672.46
Short % of Float i27.14%1.83%
Shares Outstanding i123.23M138.14M
Float Shares i110.07M137.50M
% Held by Insiders i13.92%0.29%
% Held by Institutions i99.58%88.30%
% Held by Public i-13.50%11.41%

Dividend Analysis & Yield Comparison: Symbotic Inc. vs Cummins Inc.

MetricSYMCMI
Last 12-Month Dividend iN/A$7.82
Last 12-Month Dividend Yield iN/A1.32%
3-Year Avg Annual Dividend iN/A$7.19
3-Year Avg Dividend Yield iN/A0.57%
3-Year Total Dividends iN/A$21.57
Ex-Dividend DateN/AFeb 20, 2026