Symbotic [SYM] vs Eaton [ETN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Symbotic wins in 6 metrics, Eaton wins in 12 metrics, with 0 ties. Eaton appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSymboticEatonBetter
P/E Ratio (TTM)-556.2535.54Symbotic
Price-to-Book Ratio23.277.39Eaton
Debt-to-Equity Ratio6.2262.39Symbotic
PEG Ratio-3.7129.50Symbotic
EV/EBITDA-175.7625.13Symbotic
Profit Margin (TTM)-0.48%15.10%Eaton
Operating Margin (TTM)-3.41%18.57%Eaton
EBITDA Margin (TTM)N/A18.57%N/A
Return on Equity-14.16%20.73%Eaton
Return on Assets (TTM)-2.52%7.69%Eaton
Free Cash Flow (TTM)$-102.45M$3.52BEaton
Dividend YieldN/A0.87%N/A
1-Year Return87.93%15.13%Symbotic
Price-to-Sales Ratio (TTM)11.985.29Eaton
Enterprise Value$4.69B$147.75BEaton
EV/Revenue Ratio2.145.69Symbotic
Gross Profit Margin (TTM)18.18%36.95%Eaton
Revenue per Share (TTM)$21$66Eaton
Earnings per Share (Diluted)$-0.08$9.93Eaton
Beta (Stock Volatility)2.071.16Eaton
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Symbotic vs Eaton Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic-1.35%-16.75%-11.63%64.17%79.40%77.66%
Eaton-0.24%-2.74%-7.57%7.15%16.14%4.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic87.93%256.04%320.50%320.50%320.50%320.50%
Eaton15.13%144.81%233.67%505.40%861.26%973.61%

Performance & Financial Health Analysis: Symbotic vs Eaton

MetricSYMETN
Market Information
Market Cap i$26.28B$137.41B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,710,0312,870,532
90 Day Avg. Volume i2,654,8342,434,794
Last Close$43.90$345.38
52 Week Range$16.32 - $64.16$231.85 - $399.56
% from 52W High-31.58%-13.56%
All-Time High$64.17 (Aug 05, 2025)$399.56 (Jul 28, 2025)
% from All-Time High-31.59%-13.56%
Growth Metrics
Quarterly Revenue Growth0.26%0.11%
Quarterly Earnings Growth0.26%-0.01%
Financial Health
Profit Margin (TTM) i0.00%0.15%
Operating Margin (TTM) i-0.03%0.19%
Return on Equity (TTM) i-0.14%0.21%
Debt to Equity (MRQ) i6.2262.39
Cash & Liquidity
Book Value per Share (MRQ)$1.91$47.79
Cash per Share (MRQ)$6.99$1.50
Operating Cash Flow (TTM) i$236.88M$4.06B
Levered Free Cash Flow (TTM) i$175.77M$2.31B
Dividends
Last 12-Month Dividend Yield iN/A0.87%
Last 12-Month Dividend iN/A$2.92

Valuation & Enterprise Metrics Analysis: Symbotic vs Eaton

MetricSYMETN
Price Ratios
P/E Ratio (TTM) i-556.2535.54
Forward P/E i123.6129.29
PEG Ratio i-3.7129.50
Price to Sales (TTM) i11.985.29
Price to Book (MRQ) i23.277.39
Market Capitalization
Market Capitalization i$26.28B$137.41B
Enterprise Value i$4.69B$147.75B
Enterprise Value Metrics
Enterprise to Revenue i2.145.69
Enterprise to EBITDA i-175.7625.13
Risk & Other Metrics
Beta i2.071.16
Book Value per Share (MRQ) i$1.91$47.79

Financial Statements Comparison: Symbotic vs Eaton

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SYMETN
Revenue/Sales i$549.65M$6.38B
Cost of Goods Sold i$441.82M$3.93B
Gross Profit i$107.83M$2.45B
Research & Development i$61.54M$198.00M
Operating Income (EBIT) i$-32.06M$1.20B
EBITDA i$-19.78M$1.44B
Pre-Tax Income i$-20.35M$1.18B
Income Tax i$-1.40M$212.00M
Net Income (Profit) i$-21.44M$965.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYMETN
Cash & Equivalents i$954.94M$1.78B
Total Current Assets i$1.50B$12.43B
Total Current Liabilities i$1.47B$9.52B
Long-Term Debt iN/A$8.28B
Total Shareholders Equity i$421.57M$18.55B
Retained Earnings i$-1.33B$10.04B
Property, Plant & Equipment i$0$2.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYMETN
Operating Cash Flow i$245.88M$1.18B
Capital Expenditures iN/A$49.00M
Free Cash Flow i$249.02M$91.00M
Debt Repayment iN/A$-3.00M
Common Stock Repurchase iN/A$-615.00M

Short Interest & Institutional Ownership Analysis

MetricSYMETN
Shares Short i13.38M5.85M
Short Ratio i5.092.78
Short % of Float i0.33%0.02%
Average Daily Volume (10 Day) i2,710,0312,870,532
Average Daily Volume (90 Day) i2,654,8342,434,794
Shares Outstanding i104.69M392.90M
Float Shares i86.79M388.12M
% Held by Insiders i0.16%0.00%
% Held by Institutions i0.81%0.87%

Dividend Analysis & Yield Comparison: Symbotic vs Eaton

MetricSYMETN
Last 12-Month Dividend iN/A$2.92
Last 12-Month Dividend Yield iN/A0.87%
3-Year Avg Annual Dividend iN/A$3.29
3-Year Avg Dividend Yield iN/A0.40%
3-Year Total Dividends iN/A$9.86
Ex-Dividend DateN/AMar 10, 2025