Symbotic [SYM] vs Eaton [ETN] Detailed Stock Comparison
Symbotic
NASDAQ
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Eaton
NYSE
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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
| Metric | Symbotic | Eaton | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -839.38 | 37.53 | Symbotic |
| Price-to-Book Ratio | 33.00 | 7.81 | Eaton |
| Debt-to-Equity Ratio | 6.22 | 62.39 | Symbotic |
| PEG Ratio | -5.60 | 31.15 | Symbotic |
| EV/EBITDA | -243.73 | 26.62 | Symbotic |
| Profit Margin (TTM) | -0.48% | 15.10% | Eaton |
| Operating Margin (TTM) | -3.41% | 18.57% | Eaton |
| EBITDA Margin (TTM) | N/A | 18.57% | 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 | $3.52B | Eaton |
| Dividend Yield | N/A | 0.87% | N/A |
| 1-Year Return | 164.68% | 12.13% | Symbotic |
| Price-to-Sales Ratio (TTM) | 16.99 | 5.59 | Eaton |
| Enterprise Value | $6.51B | $156.48B | Eaton |
| EV/Revenue Ratio | 2.97 | 6.02 | Symbotic |
| Gross Profit Margin (TTM) | 18.18% | 36.95% | Eaton |
| Revenue per Share (TTM) | $21 | $66 | Eaton |
| Earnings per Share (Diluted) | $-0.08 | $9.95 | Eaton |
| Beta (Stock Volatility) | 2.06 | 1.17 | Eaton |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Symbotic vs Eaton Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Symbotic | -0.82% | 21.02% | 38.80% | 31.71% | 245.94% | 155.36% |
| Eaton | -0.88% | 2.16% | 8.88% | 3.10% | 43.17% | 12.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Symbotic | 164.68% | 400.79% | 504.41% | 504.41% | 504.41% | 504.41% |
| Eaton | 12.13% | 172.94% | 247.31% | 581.25% | 797.74% | 1,112.53% |
News Based Sentiment: Symbotic vs Eaton
Symbotic
News based Sentiment: POSITIVE
The announcement of a partnership to improve battery technology for Symbotic's robots, coupled with the resulting 7.8% stock increase, represents a significant positive development for the company. This demonstrates a commitment to innovation and resonates well with investors.
Eaton
News based Sentiment: POSITIVE
Eaton's strong first quarter results, with double-digit revenue and EPS growth, coupled with an upward revision of full-year guidance, signal a positive trajectory for the company. This performance strengthens the investment case and suggests continued growth potential.
Performance & Financial Health Analysis: Symbotic vs Eaton
| Metric | SYM | ETN |
|---|---|---|
| Market Information | ||
| Market Cap | $37.26B | $148.37B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,241,450 | 1,913,320 |
| 90 Day Avg. Volume | 1,879,493 | 2,141,643 |
| Last Close | $63.10 | $373.46 |
| 52 Week Range | $16.32 - $65.17 | $231.85 - $399.56 |
| % from 52W High | -3.18% | -6.53% |
| All-Time High | $65.17 (Oct 03, 2025) | $399.56 (Jul 28, 2025) |
| % from All-Time High | -3.18% | -6.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.11% |
| Quarterly Earnings Growth | 0.26% | -0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.15% |
| Operating Margin (TTM) | -0.03% | 0.19% |
| Return on Equity (TTM) | -0.14% | 0.21% |
| Debt to Equity (MRQ) | 6.22 | 62.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.91 | $47.79 |
| Cash per Share (MRQ) | $6.99 | $1.50 |
| Operating Cash Flow (TTM) | $236.88M | $4.06B |
| Levered Free Cash Flow (TTM) | $175.77M | $2.31B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.87% |
| Last 12-Month Dividend | N/A | $2.92 |
Valuation & Enterprise Metrics Analysis: Symbotic vs Eaton
| Metric | SYM | ETN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -839.38 | 37.53 |
| Forward P/E | 175.28 | 30.99 |
| PEG Ratio | -5.60 | 31.15 |
| Price to Sales (TTM) | 16.99 | 5.59 |
| Price to Book (MRQ) | 33.00 | 7.81 |
| Market Capitalization | ||
| Market Capitalization | $37.26B | $148.37B |
| Enterprise Value | $6.51B | $156.48B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.97 | 6.02 |
| Enterprise to EBITDA | -243.73 | 26.62 |
| Risk & Other Metrics | ||
| Beta | 2.06 | 1.17 |
| Book Value per Share (MRQ) | $1.91 | $47.79 |
Financial Statements Comparison: Symbotic vs Eaton
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SYM | ETN |
|---|---|---|
| Revenue/Sales | $549.65M | $6.38B |
| Cost of Goods Sold | $441.82M | $3.93B |
| Gross Profit | $107.83M | $2.45B |
| Research & Development | $61.54M | $198.00M |
| Operating Income (EBIT) | $-32.06M | $1.20B |
| EBITDA | $-19.78M | $1.44B |
| Pre-Tax Income | $-20.35M | $1.18B |
| Income Tax | $-1.40M | $212.00M |
| Net Income (Profit) | $-21.44M | $965.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYM | ETN |
|---|---|---|
| Cash & Equivalents | $954.94M | $1.78B |
| Total Current Assets | $1.50B | $12.43B |
| Total Current Liabilities | $1.47B | $9.52B |
| Long-Term Debt | N/A | $8.28B |
| Total Shareholders Equity | $421.57M | $18.55B |
| Retained Earnings | $-1.33B | $10.04B |
| Property, Plant & Equipment | $0 | $2.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYM | ETN |
|---|---|---|
| Operating Cash Flow | $245.88M | $1.18B |
| Capital Expenditures | N/A | $49.00M |
| Free Cash Flow | $249.02M | $91.00M |
| Debt Repayment | N/A | $-3.00M |
| Common Stock Repurchase | N/A | $-615.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SYM | ETN |
|---|---|---|
| Shares Short | 13.68M | 7.18M |
| Short Ratio | 8.76 | 3.51 |
| Short % of Float | 0.33% | 0.02% |
| Average Daily Volume (10 Day) | 2,241,450 | 1,913,320 |
| Average Daily Volume (90 Day) | 1,879,493 | 2,141,643 |
| Shares Outstanding | 104.69M | 392.90M |
| Float Shares | 86.80M | 388.12M |
| % Held by Insiders | 0.16% | 0.00% |
| % Held by Institutions | 0.80% | 0.87% |
Dividend Analysis & Yield Comparison: Symbotic vs Eaton
| Metric | SYM | ETN |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.92 |
| Last 12-Month Dividend Yield | N/A | 0.87% |
| 3-Year Avg Annual Dividend | N/A | $3.29 |
| 3-Year Avg Dividend Yield | N/A | 0.40% |
| 3-Year Total Dividends | N/A | $9.86 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |