Symbotic [SYM] vs Illinois Tool Works [ITW] Detailed Stock Comparison
Symbotic
NASDAQ
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Illinois Tool Works
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Symbotic wins in 7 metrics, Illinois Tool Works wins in 11 metrics, with 0 ties. Illinois Tool Works appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Symbotic | Illinois Tool Works | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -556.25 | 23.15 | Symbotic |
| Price-to-Book Ratio | 23.27 | 23.97 | Symbotic |
| Debt-to-Equity Ratio | 6.22 | 278.33 | Symbotic |
| PEG Ratio | -3.71 | 19.68 | Symbotic |
| EV/EBITDA | -175.76 | 18.76 | Symbotic |
| Profit Margin (TTM) | -0.48% | 21.31% | Illinois Tool Works |
| Operating Margin (TTM) | -3.41% | 26.60% | Illinois Tool Works |
| EBITDA Margin (TTM) | N/A | 26.60% | N/A |
| Return on Equity | -14.16% | 109.02% | Illinois Tool Works |
| Return on Assets (TTM) | -2.52% | 16.34% | Illinois Tool Works |
| Free Cash Flow (TTM) | $-102.45M | $2.84B | Illinois Tool Works |
| Dividend Yield | N/A | 2.44% | N/A |
| 1-Year Return | 87.93% | 5.67% | Symbotic |
| Price-to-Sales Ratio (TTM) | 11.98 | 4.87 | Illinois Tool Works |
| Enterprise Value | $4.69B | $85.09B | Illinois Tool Works |
| EV/Revenue Ratio | 2.14 | 5.39 | Symbotic |
| Gross Profit Margin (TTM) | 18.18% | 43.97% | Illinois Tool Works |
| Revenue per Share (TTM) | $21 | $54 | Illinois Tool Works |
| Earnings per Share (Diluted) | $-0.08 | $11.40 | Illinois Tool Works |
| Beta (Stock Volatility) | 2.07 | 1.11 | Illinois Tool Works |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Symbotic vs Illinois Tool Works Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Symbotic | -1.35% | -16.75% | -11.63% | 64.17% | 79.40% | 77.66% |
| Illinois Tool Works | -0.39% | -0.57% | 2.50% | 6.68% | -1.24% | 4.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Symbotic | 87.93% | 256.04% | 320.50% | 320.50% | 320.50% | 320.50% |
| Illinois Tool Works | 5.67% | 30.85% | 30.07% | 206.84% | 523.66% | 522.91% |
Performance & Financial Health Analysis: Symbotic vs Illinois Tool Works
| Metric | SYM | ITW |
|---|---|---|
| Market Information | ||
| Market Cap | $26.28B | $76.94B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,710,031 | 904,590 |
| 90 Day Avg. Volume | 2,654,834 | 977,130 |
| Last Close | $43.90 | $261.00 |
| 52 Week Range | $16.32 - $64.16 | $214.66 - $279.13 |
| % from 52W High | -31.58% | -6.50% |
| All-Time High | $64.17 (Aug 05, 2025) | $279.13 (Nov 25, 2024) |
| % from All-Time High | -31.59% | -6.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.01% |
| Quarterly Earnings Growth | 0.26% | -0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.21% |
| Operating Margin (TTM) | -0.03% | 0.27% |
| Return on Equity (TTM) | -0.14% | 1.09% |
| Debt to Equity (MRQ) | 6.22 | 278.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.91 | $11.01 |
| Cash per Share (MRQ) | $6.99 | $2.70 |
| Operating Cash Flow (TTM) | $236.88M | $3.15B |
| Levered Free Cash Flow (TTM) | $175.77M | $2.33B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.44% |
| Last 12-Month Dividend | N/A | $5.90 |
Valuation & Enterprise Metrics Analysis: Symbotic vs Illinois Tool Works
| Metric | SYM | ITW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -556.25 | 23.15 |
| Forward P/E | 123.61 | 24.67 |
| PEG Ratio | -3.71 | 19.68 |
| Price to Sales (TTM) | 11.98 | 4.87 |
| Price to Book (MRQ) | 23.27 | 23.97 |
| Market Capitalization | ||
| Market Capitalization | $26.28B | $76.94B |
| Enterprise Value | $4.69B | $85.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.14 | 5.39 |
| Enterprise to EBITDA | -175.76 | 18.76 |
| Risk & Other Metrics | ||
| Beta | 2.07 | 1.11 |
| Book Value per Share (MRQ) | $1.91 | $11.01 |
Financial Statements Comparison: Symbotic vs Illinois Tool Works
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 | ITW |
|---|---|---|
| Revenue/Sales | $549.65M | $3.84B |
| Cost of Goods Sold | $441.82M | $2.16B |
| Gross Profit | $107.83M | $1.68B |
| Research & Development | $61.54M | N/A |
| Operating Income (EBIT) | $-32.06M | $951.00M |
| EBITDA | $-19.78M | $1.06B |
| Pre-Tax Income | $-20.35M | $895.00M |
| Income Tax | $-1.40M | $195.00M |
| Net Income (Profit) | $-21.44M | $700.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYM | ITW |
|---|---|---|
| Cash & Equivalents | $954.94M | $873.00M |
| Total Current Assets | $1.50B | $6.04B |
| Total Current Liabilities | $1.47B | $3.78B |
| Long-Term Debt | N/A | $7.28B |
| Total Shareholders Equity | $421.57M | $3.24B |
| Retained Earnings | $-1.33B | $29.15B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYM | ITW |
|---|---|---|
| Operating Cash Flow | $245.88M | $777.00M |
| Capital Expenditures | N/A | $-93.00M |
| Free Cash Flow | $249.02M | $496.00M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | $-375.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SYM | ITW |
|---|---|---|
| Shares Short | 13.38M | 6.09M |
| Short Ratio | 5.09 | 5.84 |
| Short % of Float | 0.33% | 0.02% |
| Average Daily Volume (10 Day) | 2,710,031 | 904,590 |
| Average Daily Volume (90 Day) | 2,654,834 | 977,130 |
| Shares Outstanding | 104.69M | 294.00M |
| Float Shares | 86.79M | 264.41M |
| % Held by Insiders | 0.16% | 0.00% |
| % Held by Institutions | 0.81% | 0.85% |
Dividend Analysis & Yield Comparison: Symbotic vs Illinois Tool Works
| Metric | SYM | ITW |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.90 |
| Last 12-Month Dividend Yield | N/A | 2.44% |
| 3-Year Avg Annual Dividend | N/A | $5.52 |
| 3-Year Avg Dividend Yield | N/A | 0.59% |
| 3-Year Total Dividends | N/A | $16.56 |
| Ex-Dividend Date | N/A | Mar 31, 2025 |