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 5 metrics, GE Vernova wins in 12 metrics, with 0 ties. GE Vernova appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSymboticGE VernovaBetter
P/E Ratio (TTM)-677.75151.50Symbotic
Price-to-Book Ratio31.7619.14GE Vernova
Debt-to-Equity Ratio6.2210.65Symbotic
PEG Ratio-4.52-2.53Symbotic
EV/EBITDA-233.8568.02Symbotic
Profit Margin (TTM)-0.48%3.16%GE Vernova
Operating Margin (TTM)-3.41%5.92%GE Vernova
EBITDA Margin (TTM)N/A5.92%N/A
Return on Equity-14.16%11.41%GE Vernova
Return on Assets (TTM)-2.52%1.79%GE Vernova
Free Cash Flow (TTM)$-102.45M$1.70BGE Vernova
Dividend YieldN/A0.05%N/A
1-Year Return112.46%153.51%GE Vernova
Price-to-Sales Ratio (TTM)16.354.64GE Vernova
Enterprise Value$6.24B$164.55BGE Vernova
EV/Revenue Ratio2.854.49Symbotic
Gross Profit Margin (TTM)18.18%20.26%GE Vernova
Revenue per Share (TTM)$21$133GE Vernova
Earnings per Share (Diluted)$-0.08$4.12GE Vernova
Beta (Stock Volatility)2.06N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Symbotic vs GE Vernova Stock Performance Analysis

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Symbotic
GE Vernova
Symbotic Stock Overview | GE Vernova Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic-10.72%5.06%18.54%64.85%130.72%119.43%
GE Vernova-1.70%2.51%5.16%26.71%84.36%86.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic112.46%371.48%419.35%419.35%419.35%419.35%
GE Vernova153.51%416.23%416.23%416.23%416.23%416.23%

News Based Sentiment: Symbotic vs GE Vernova

Symbotic

News based Sentiment: MIXED

September presented a mixed bag for Symbotic, with impressive revenue growth overshadowed by continued profitability challenges and insider selling. While institutional investment and some analyst upgrades offer a glimmer of optimism, the overall picture remains complex, requiring investors to carefully weigh the risks and rewards.

View Symbotic News Sentiment Analysis

GE Vernova

News based Sentiment: POSITIVE

GE Vernova demonstrated a strong month focused on strategic reinvestment and positive analyst sentiment, building on previous strong performance. While some analyst estimates were slightly revised downwards, the overall narrative is positive, indicating continued growth potential in the energy sector.

View GE Vernova News Sentiment Analysis

Performance & Financial Health Analysis: Symbotic vs GE Vernova

MetricSYMGEV
Market Information
Market Cap i$22.61B$172.48B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,124,4202,836,190
90 Day Avg. Volume i1,847,3202,777,693
Last Close$54.22$633.41
52 Week Range$16.32 - $64.16$246.79 - $677.29
% from 52W High-15.49%-6.48%
All-Time High$64.17 (Aug 05, 2025)$677.29 (Jul 31, 2025)
% from All-Time High-15.51%-6.48%
Growth Metrics
Quarterly Revenue Growth0.26%0.11%
Quarterly Earnings Growth0.26%-0.60%
Financial Health
Profit Margin (TTM) i0.00%0.03%
Operating Margin (TTM) i-0.03%0.06%
Return on Equity (TTM) i-0.14%0.11%
Debt to Equity (MRQ) i6.2210.65
Cash & Liquidity
Book Value per Share (MRQ)$1.91$32.61
Cash per Share (MRQ)$6.99$27.52
Operating Cash Flow (TTM) i$236.88M$3.58B
Levered Free Cash Flow (TTM) i$175.77M$3.58B
Dividends
Last 12-Month Dividend Yield iN/A0.05%
Last 12-Month Dividend iN/A$0.25

Valuation & Enterprise Metrics Analysis: Symbotic vs GE Vernova

MetricSYMGEV
Price Ratios
P/E Ratio (TTM) i-677.75151.50
Forward P/E i168.6990.46
PEG Ratio i-4.52-2.53
Price to Sales (TTM) i16.354.64
Price to Book (MRQ) i31.7619.14
Market Capitalization
Market Capitalization i$22.61B$172.48B
Enterprise Value i$6.24B$164.55B
Enterprise Value Metrics
Enterprise to Revenue i2.854.49
Enterprise to EBITDA i-233.8568.02
Risk & Other Metrics
Beta i2.06N/A
Book Value per Share (MRQ) i$1.91$32.61

Financial Statements Comparison: Symbotic vs GE Vernova

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)SYMGEV
Revenue/Sales i$549.65M$8.03B
Cost of Goods Sold i$441.82M$6.56B
Gross Profit i$107.83M$1.47B
Research & Development i$61.54M$239.00M
Operating Income (EBIT) i$-32.06M$43.00M
EBITDA i$-19.78M$225.00M
Pre-Tax Income i$-20.35M$332.00M
Income Tax i$-1.40M$68.00M
Net Income (Profit) i$-21.44M$264.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYMGEV
Cash & Equivalents i$954.94M$8.11B
Total Current Assets i$1.50B$33.94B
Total Current Liabilities i$1.47B$32.68B
Long-Term Debt iN/AN/A
Total Shareholders Equity i$421.57M$9.67B
Retained Earnings i$-1.33B$1.87B
Property, Plant & Equipment i$0$13.11B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYMGEV
Operating Cash Flow i$245.88M$1.56B
Capital Expenditures iN/A$-152.00M
Free Cash Flow i$249.02M$975.00M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-1.10B

Short Interest & Institutional Ownership Analysis

MetricSYMGEV
Shares Short i13.60M7.63M
Short Ratio i5.783.07
Short % of Float i0.32%0.03%
Average Daily Volume (10 Day) i2,124,4202,836,190
Average Daily Volume (90 Day) i1,847,3202,777,693
Shares Outstanding i104.69M275.65M
Float Shares i86.80M271.79M
% Held by Insiders i0.16%0.00%
% Held by Institutions i0.80%0.79%

Dividend Analysis & Yield Comparison: Symbotic vs GE Vernova

MetricSYMGEV
Last 12-Month Dividend iN/A$0.25
Last 12-Month Dividend Yield iN/A0.05%
3-Year Avg Annual Dividend iN/A$0.08
3-Year Avg Dividend Yield iN/A0.07%
3-Year Total Dividends iN/A$0.25
Ex-Dividend DateN/ADec 20, 2024