Symbotic [SYM] vs GE Vernova [GEV] Detailed Stock Comparison

Symbotic Inc.

NASDAQ
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GE Vernova Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Symbotic Inc. wins in 4 metrics, GE Vernova Inc. wins in 15 metrics, with 0 ties. GE Vernova Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Symbotic Inc. GE Vernova Inc. Better
P/E Ratio (TTM) -390.97 33.64 GE Vernova Inc.
Price-to-Book Ratio 11.74 27.72 Symbotic Inc.
Debt-to-Equity Ratio 3.13 18.63 Symbotic Inc.
PEG Ratio 2.35 0.02 GE Vernova Inc.
EV/EBITDA -1,375.10 92.59 GE Vernova Inc.
Profit Margin (TTM) -0.47% 23.81% GE Vernova Inc.
Operating Margin (TTM) 1.86% 1.93% GE Vernova Inc.
EBITDA Margin (TTM) 1.86% 1.93% GE Vernova Inc.
Return on Equity -8.98% 75.71% GE Vernova Inc.
Return on Assets (TTM) -1.35% 2.24% GE Vernova Inc.
Free Cash Flow (TTM) $787.91M $3.71B GE Vernova Inc.
Dividend Yield N/A 0.20% N/A
1-Year Return 61.91% 104.73% GE Vernova Inc.
Price-to-Sales Ratio (TTM) 15.93 7.85 GE Vernova Inc.
Enterprise Value $6.46B $302.68B GE Vernova Inc.
EV/Revenue Ratio 2.70 7.69 Symbotic Inc.
Gross Profit Margin (TTM) 21.18% 19.07% Symbotic Inc.
Revenue per Share (TTM) $22 $146 GE Vernova Inc.
Earnings per Share (Diluted) $-0.11 $34.17 GE Vernova Inc.
Beta (Stock Volatility) 2.11 N/A N/A
Short % of Float 27.14% 2.71% GE Vernova Inc.

Symbotic Inc. vs GE Vernova Inc. Stock Performance Analysis

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SYM
GEV

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic Inc.-3.83%-11.97%-17.18%-10.37%-35.52%-27.22%
GE Vernova Inc.-1.06%-7.03%-10.67%13.94%59.37%41.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic Inc.61.91%38.82%365.13%344.64%344.64%344.64%
GE Vernova Inc.104.73%689.18%689.18%689.18%689.18%689.18%

Performance & Financial Health Analysis: Symbotic Inc. vs GE Vernova Inc.

MetricSYMGEV
Market Information
Market Cap i$37.65B$308.90B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,382,6042,302,510
90 Day Avg. Volume i1,311,3512,452,927
Last Close$47.21$959.36
52 Week Range$27.26 - $87.88$458.65 - $1,181.95
% from 52W High-46.28%-18.83%
All-Time High$87.88 (Nov 26, 2025)$1,181.95 (Apr 23, 2026)
% from All-Time High-46.28%-18.83%
Growth Metrics
Quarterly Revenue Growth0.29%0.16%
Quarterly Earnings Growth0.29%17.68%
Financial Health
Profit Margin (TTM) i0.00%0.24%
Operating Margin (TTM) i0.02%0.02%
Return on Equity (TTM) i-0.09%0.76%
Debt to Equity (MRQ) i3.1318.63
Cash & Liquidity
Book Value per Share (MRQ)$5.39$41.47
Cash per Share (MRQ)$14.47$37.85
Operating Cash Flow (TTM) i$853.45M$9.01B
Levered Free Cash Flow (TTM) i$640.59M$9.68B
Dividends
Last 12-Month Dividend Yield iN/A0.20%
Last 12-Month Dividend iN/A$1.75

Valuation & Enterprise Metrics Analysis: Symbotic Inc. vs GE Vernova Inc.

MetricSYM (Apr 24, 2026)GEV (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-390.9733.64
Forward P/E i84.2548.12
PEG Ratio i2.350.02
Price to Sales (TTM) i15.937.85
Price to Book (MRQ) i11.7427.72
Market Capitalization
Market Capitalization i$37.65B$308.90B
Enterprise Value i$6.46B$302.68B
Enterprise Value Metrics
Enterprise to Revenue i2.707.69
Enterprise to EBITDA i-1,375.1092.59
Risk & Other Metrics
Beta i2.11N/A
Book Value per Share (MRQ) i$5.39$41.47

Financial Statements Comparison: Symbotic Inc. vs GE Vernova 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)GEV (2025)
Revenue/Sales i2.25B38.07B
Cost of Goods Sold i1.82B30.53B
COGS % of Revenue i81.2%80.2%
Gross Profit i422.61M7.54B
Gross Margin i18.8%19.8%
Research & Development i216.01M1.20B
Operating Income (EBIT) i-92.13M1.39B
Operating Margin i-4.1%3.6%
EBITDA i-25.13M2.07B
EBITDA Margin i-1.1%5.4%
Pre-Tax Income i-78.94M2.83B
Pre-Tax Income % of Revenue i-3.5%7.4%
Income Tax i-1.63M-2.05B
Income Tax % of Revenue i-0.1%-5.4%
Net Income (Profit) i-91.03M4.88B
Profit Margin i-4.1%12.8%

Balance Sheet & Liquidity Metrics

MetricSYM (2025)GEV (2025)
Cash & Equivalents i1.24B8.85B
Total Current Assets i1.89B40.22B
Total Current Assets % of Revenue i84.1%105.6%
Total Current Liabilities i1.73B40.97B
Total Current Liabilities % of Revenue i77.0%107.6%
Long-Term Debt iN/A926.00M
Long-Term Debt % of Revenue i0.0%2.4%
Total Shareholders Equity i483.21M12.30B
Retained Earnings i-1.34B6.15B
Retained Earnings % of Revenue i-59.7%16.2%
Property, Plant & Equipment i0788.00M

Cash Flow Statement Comparison

MetricSYM (2025)GEV (2025)
Operating Cash Flow i769.58M5.58B
Operating Cash Flow % of Revenue i34.3%14.6%
Capital Expenditures i-79.03M-1.24B
Free Cash Flow i787.91M3.71B
FCF Margin i35.1%9.7%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A-3.32B

Short Interest & Institutional Ownership Analysis

MetricSYMGEV
Shares Short i13.97M7.29M
Short Ratio i10.672.69
Short % of Float i27.14%2.71%
Shares Outstanding i123.23M268.72M
Float Shares i110.07M268.20M
% Held by Insiders i13.92%0.10%
% Held by Institutions i99.58%79.00%
% Held by Public i-13.50%20.90%

Dividend Analysis & Yield Comparison: Symbotic Inc. vs GE Vernova Inc.

MetricSYMGEV
Last 12-Month Dividend iN/A$1.75
Last 12-Month Dividend Yield iN/A0.20%
3-Year Avg Annual Dividend iN/A$0.67
3-Year Avg Dividend Yield iN/A0.06%
3-Year Total Dividends iN/A$2.00
Ex-Dividend DateN/AMar 17, 2026