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 6 metrics, Illinois Tool Works wins in 12 metrics, with 0 ties. Illinois Tool Works appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSymboticIllinois Tool WorksBetter
P/E Ratio (TTM)-839.3822.83Symbotic
Price-to-Book Ratio33.0023.61Illinois Tool Works
Debt-to-Equity Ratio6.22278.33Symbotic
PEG Ratio-5.6019.40Symbotic
EV/EBITDA-243.7318.51Symbotic
Profit Margin (TTM)-0.48%21.31%Illinois Tool Works
Operating Margin (TTM)-3.41%26.60%Illinois Tool Works
EBITDA Margin (TTM)N/A26.60%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$2.84BIllinois Tool Works
Dividend YieldN/A2.44%N/A
1-Year Return164.68%0.62%Symbotic
Price-to-Sales Ratio (TTM)16.994.80Illinois Tool Works
Enterprise Value$6.51B$83.94BIllinois Tool Works
EV/Revenue Ratio2.975.32Symbotic
Gross Profit Margin (TTM)18.18%43.97%Illinois Tool Works
Revenue per Share (TTM)$21$54Illinois Tool Works
Earnings per Share (Diluted)$-0.08$11.39Illinois Tool Works
Beta (Stock Volatility)2.061.11Illinois Tool Works
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Symbotic vs Illinois Tool Works Stock Performance Analysis

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Symbotic
Illinois Tool Works
Symbotic Stock Overview | Illinois Tool Works Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic-0.82%21.02%38.80%31.71%245.94%155.36%
Illinois Tool Works-0.28%-0.40%-0.48%0.58%8.59%3.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic164.68%400.79%504.41%504.41%504.41%504.41%
Illinois Tool Works0.62%38.73%26.39%196.60%436.86%550.00%

News Based Sentiment: Symbotic vs Illinois Tool Works

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.

View Symbotic News Sentiment Analysis

Illinois Tool Works

News based Sentiment: POSITIVE

Illinois Tool Works reported a strong second quarter with revenue and earnings exceeding expectations, leading to increased full-year guidance. While analyst opinions are mixed and some insider selling occurred, the overall narrative is positive, driven by strong segment performance and a commitment to shareholder returns.

View Illinois Tool Works News Sentiment Analysis

Performance & Financial Health Analysis: Symbotic vs Illinois Tool Works

MetricSYMITW
Market Information
Market Cap i$37.26B$76.12B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,241,450771,330
90 Day Avg. Volume i1,879,493840,637
Last Close$63.10$260.00
52 Week Range$16.32 - $65.17$214.66 - $279.13
% from 52W High-3.18%-6.85%
All-Time High$65.17 (Oct 03, 2025)$279.13 (Nov 25, 2024)
% from All-Time High-3.18%-6.85%
Growth Metrics
Quarterly Revenue Growth0.26%0.01%
Quarterly Earnings Growth0.26%-0.01%
Financial Health
Profit Margin (TTM) i0.00%0.21%
Operating Margin (TTM) i-0.03%0.27%
Return on Equity (TTM) i-0.14%1.09%
Debt to Equity (MRQ) i6.22278.33
Cash & Liquidity
Book Value per Share (MRQ)$1.91$11.01
Cash per Share (MRQ)$6.99$2.70
Operating Cash Flow (TTM) i$236.88M$3.15B
Levered Free Cash Flow (TTM) i$175.77M$2.33B
Dividends
Last 12-Month Dividend Yield iN/A2.44%
Last 12-Month Dividend iN/A$5.90

Valuation & Enterprise Metrics Analysis: Symbotic vs Illinois Tool Works

MetricSYMITW
Price Ratios
P/E Ratio (TTM) i-839.3822.83
Forward P/E i175.2824.30
PEG Ratio i-5.6019.40
Price to Sales (TTM) i16.994.80
Price to Book (MRQ) i33.0023.61
Market Capitalization
Market Capitalization i$37.26B$76.12B
Enterprise Value i$6.51B$83.94B
Enterprise Value Metrics
Enterprise to Revenue i2.975.32
Enterprise to EBITDA i-243.7318.51
Risk & Other Metrics
Beta i2.061.11
Book Value per Share (MRQ) i$1.91$11.01

Financial Statements Comparison: Symbotic vs Illinois Tool Works

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)SYMITW
Revenue/Sales i$549.65M$3.84B
Cost of Goods Sold i$441.82M$2.16B
Gross Profit i$107.83M$1.68B
Research & Development i$61.54MN/A
Operating Income (EBIT) i$-32.06M$951.00M
EBITDA i$-19.78M$1.06B
Pre-Tax Income i$-20.35M$895.00M
Income Tax i$-1.40M$195.00M
Net Income (Profit) i$-21.44M$700.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYMITW
Cash & Equivalents i$954.94M$873.00M
Total Current Assets i$1.50B$6.04B
Total Current Liabilities i$1.47B$3.78B
Long-Term Debt iN/A$7.28B
Total Shareholders Equity i$421.57M$3.24B
Retained Earnings i$-1.33B$29.15B
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYMITW
Operating Cash Flow i$245.88M$777.00M
Capital Expenditures iN/A$-93.00M
Free Cash Flow i$249.02M$496.00M
Debt Repayment iN/A$0
Common Stock Repurchase iN/A$-375.00M

Short Interest & Institutional Ownership Analysis

MetricSYMITW
Shares Short i13.68M6.42M
Short Ratio i8.767.56
Short % of Float i0.33%0.02%
Average Daily Volume (10 Day) i2,241,450771,330
Average Daily Volume (90 Day) i1,879,493840,637
Shares Outstanding i104.69M294.00M
Float Shares i86.80M264.42M
% Held by Insiders i0.16%0.00%
% Held by Institutions i0.80%0.84%

Dividend Analysis & Yield Comparison: Symbotic vs Illinois Tool Works

MetricSYMITW
Last 12-Month Dividend iN/A$5.90
Last 12-Month Dividend Yield iN/A2.44%
3-Year Avg Annual Dividend iN/A$5.52
3-Year Avg Dividend Yield iN/A0.59%
3-Year Total Dividends iN/A$16.56
Ex-Dividend DateN/AMar 31, 2025