Symbotic [SYM] vs GE Vernova [GEV] Detailed Stock Comparison
Symbotic
NASDAQ
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GE Vernova
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Symbotic wins in 4 metrics, GE Vernova wins in 13 metrics, with 0 ties. GE Vernova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Symbotic | GE Vernova | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -650.13 | 156.08 | Symbotic |
| Price-to-Book Ratio | 27.96 | 19.77 | GE Vernova |
| Debt-to-Equity Ratio | 6.72 | 10.65 | Symbotic |
| PEG Ratio | 147.19 | 93.42 | GE Vernova |
| EV/EBITDA | -106.45 | 78.57 | Symbotic |
| Profit Margin (TTM) | -0.45% | 3.16% | GE Vernova |
| Operating Margin (TTM) | -5.88% | 5.92% | GE Vernova |
| EBITDA Margin (TTM) | N/A | 5.92% | N/A |
| Return on Equity | -12.45% | 11.41% | GE Vernova |
| Return on Assets (TTM) | -3.00% | 1.48% | GE Vernova |
| Free Cash Flow (TTM) | $-102.45M | $1.70B | GE Vernova |
| Dividend Yield | N/A | 0.05% | N/A |
| 1-Year Return | 113.97% | 284.06% | GE Vernova |
| Price-to-Sales Ratio (TTM) | 15.08 | 4.79 | GE Vernova |
| Enterprise Value | $5.07B | $170.11B | GE Vernova |
| EV/Revenue Ratio | 2.45 | 4.65 | Symbotic |
| Gross Profit Margin (TTM) | 19.62% | 20.26% | GE Vernova |
| Revenue per Share (TTM) | $20 | $133 | GE Vernova |
| Earnings per Share (Diluted) | $-0.08 | $4.13 | GE Vernova |
| Beta (Stock Volatility) | 2.04 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Symbotic vs GE Vernova Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Symbotic | -4.46% | 2.65% | 30.53% | 130.71% | 73.31% | 105.22% |
| GE Vernova | -2.31% | 15.24% | 19.56% | 70.44% | 79.10% | 86.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Symbotic | 113.97% | 212.64% | 385.73% | 385.73% | 385.73% | 385.73% |
| GE Vernova | 284.06% | 415.62% | 415.62% | 415.62% | 415.62% | 415.62% |
Performance & Financial Health Analysis: Symbotic vs GE Vernova
| Metric | SYM | GEV |
|---|---|---|
| Market Information | ||
| Market Cap | $31.24B | $175.47B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,746,360 | 3,230,840 |
| 90 Day Avg. Volume | 2,840,283 | 3,119,253 |
| Last Close | $50.71 | $632.67 |
| 52 Week Range | $16.32 - $55.44 | $150.01 - $655.65 |
| % from 52W High | -8.53% | -3.50% |
| All-Time High | $64.14 (Jul 31, 2023) | $655.65 (Jul 29, 2025) |
| % from All-Time High | -20.94% | -3.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.40% | 0.11% |
| Quarterly Earnings Growth | 0.40% | -0.60% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.03% |
| Operating Margin (TTM) | -0.06% | 0.06% |
| Return on Equity (TTM) | -0.12% | 0.11% |
| Debt to Equity (MRQ) | 6.72 | 10.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.90 | $32.61 |
| Cash per Share (MRQ) | $8.76 | $27.52 |
| Operating Cash Flow (TTM) | $425.60M | $3.58B |
| Levered Free Cash Flow (TTM) | $401.44M | $3.42B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.05% |
| Last 12-Month Dividend | N/A | $0.25 |
Valuation & Enterprise Metrics Analysis: Symbotic vs GE Vernova
| Metric | SYM | GEV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -650.13 | 156.08 |
| Forward P/E | 147.19 | 93.42 |
| PEG Ratio | 147.19 | 93.42 |
| Price to Sales (TTM) | 15.08 | 4.79 |
| Price to Book (MRQ) | 27.96 | 19.77 |
| Market Capitalization | ||
| Market Capitalization | $31.24B | $175.47B |
| Enterprise Value | $5.07B | $170.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.45 | 4.65 |
| Enterprise to EBITDA | -106.45 | 78.57 |
| Risk & Other Metrics | ||
| Beta | 2.04 | N/A |
| Book Value per Share (MRQ) | $1.90 | $32.61 |
Financial Statements Comparison: Symbotic vs GE Vernova
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 | GEV |
|---|---|---|
| Revenue/Sales | $549.65M | $8.03B |
| Cost of Goods Sold | $441.82M | $6.56B |
| Gross Profit | $107.83M | $1.47B |
| Research & Development | $61.54M | $239.00M |
| Operating Income (EBIT) | $-32.06M | $43.00M |
| EBITDA | $-19.78M | $225.00M |
| Pre-Tax Income | $-20.35M | $332.00M |
| Income Tax | $-1.40M | $68.00M |
| Net Income (Profit) | $-21.44M | $264.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYM | GEV |
|---|---|---|
| Cash & Equivalents | $954.94M | $8.11B |
| Total Current Assets | $1.50B | $33.94B |
| Total Current Liabilities | $1.47B | $32.68B |
| Long-Term Debt | N/A | N/A |
| Total Shareholders Equity | $421.57M | $9.67B |
| Retained Earnings | $-1.33B | $1.87B |
| Property, Plant & Equipment | $0 | $13.11B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYM | GEV |
|---|---|---|
| Operating Cash Flow | $245.88M | $1.56B |
| Capital Expenditures | N/A | $-152.00M |
| Free Cash Flow | $249.02M | $975.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-1.10B |
Short Interest & Institutional Ownership Analysis
| Metric | SYM | GEV |
|---|---|---|
| Shares Short | 14.83M | 6.43M |
| Short Ratio | 4.93 | 2.09 |
| Short % of Float | 0.37% | 0.02% |
| Average Daily Volume (10 Day) | 2,746,360 | 3,230,840 |
| Average Daily Volume (90 Day) | 2,840,283 | 3,119,253 |
| Shares Outstanding | 104.69M | 275.65M |
| Float Shares | 84.53M | 271.79M |
| % Held by Insiders | 0.16% | 0.00% |
| % Held by Institutions | 0.82% | 0.80% |
Dividend Analysis & Yield Comparison: Symbotic vs GE Vernova
| Metric | SYM | GEV |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.25 |
| Last 12-Month Dividend Yield | N/A | 0.05% |
| 3-Year Avg Annual Dividend | N/A | $0.08 |
| 3-Year Avg Dividend Yield | N/A | 0.07% |
| 3-Year Total Dividends | N/A | $0.25 |
| Ex-Dividend Date | N/A | Dec 20, 2024 |