Symbotic [SYM] vs Parker Hannifin [PH] Detailed Stock Comparison
Symbotic
NASDAQ
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Parker Hannifin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Symbotic wins in 6 metrics, Parker Hannifin wins in 12 metrics, with 0 ties. Parker Hannifin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Symbotic | Parker Hannifin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -556.25 | 27.47 | Symbotic |
| Price-to-Book Ratio | 23.27 | 6.92 | Parker Hannifin |
| Debt-to-Equity Ratio | 6.22 | 67.82 | Symbotic |
| PEG Ratio | -3.71 | 0.85 | Symbotic |
| EV/EBITDA | -175.76 | 20.84 | Symbotic |
| Profit Margin (TTM) | -0.48% | 17.79% | Parker Hannifin |
| Operating Margin (TTM) | -3.41% | 21.34% | Parker Hannifin |
| EBITDA Margin (TTM) | N/A | 21.34% | N/A |
| Return on Equity | -14.16% | 27.41% | Parker Hannifin |
| Return on Assets (TTM) | -2.52% | 8.63% | Parker Hannifin |
| Free Cash Flow (TTM) | $-102.45M | $2.98B | Parker Hannifin |
| Dividend Yield | N/A | 0.75% | N/A |
| 1-Year Return | 87.93% | 23.45% | Symbotic |
| Price-to-Sales Ratio (TTM) | 11.98 | 4.79 | Parker Hannifin |
| Enterprise Value | $4.69B | $103.49B | Parker Hannifin |
| EV/Revenue Ratio | 2.14 | 5.21 | Symbotic |
| Gross Profit Margin (TTM) | 18.18% | 36.90% | Parker Hannifin |
| Revenue per Share (TTM) | $21 | $155 | Parker Hannifin |
| Earnings per Share (Diluted) | $-0.08 | $27.09 | Parker Hannifin |
| Beta (Stock Volatility) | 2.07 | 1.37 | Parker Hannifin |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Symbotic vs Parker Hannifin 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% |
| Parker Hannifin | -1.34% | -1.65% | 3.07% | 10.77% | 9.91% | 16.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Symbotic | 87.93% | 256.04% | 320.50% | 320.50% | 320.50% | 320.50% |
| Parker Hannifin | 23.45% | 165.41% | 248.29% | 585.22% | 1,107.86% | 1,617.95% |
Performance & Financial Health Analysis: Symbotic vs Parker Hannifin
| Metric | SYM | PH |
|---|---|---|
| Market Information | ||
| Market Cap | $26.28B | $95.10B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,710,031 | 865,670 |
| 90 Day Avg. Volume | 2,654,834 | 649,277 |
| Last Close | $43.90 | $733.05 |
| 52 Week Range | $16.32 - $64.16 | $488.45 - $763.99 |
| % from 52W High | -31.58% | -4.05% |
| All-Time High | $64.17 (Aug 05, 2025) | $757.70 (Aug 14, 2025) |
| % from All-Time High | -31.59% | -3.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.01% |
| Quarterly Earnings Growth | 0.26% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.18% |
| Operating Margin (TTM) | -0.03% | 0.21% |
| Return on Equity (TTM) | -0.14% | 0.27% |
| Debt to Equity (MRQ) | 6.22 | 67.82 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.91 | $107.56 |
| Cash per Share (MRQ) | $6.99 | $3.67 |
| Operating Cash Flow (TTM) | $236.88M | $3.78B |
| Levered Free Cash Flow (TTM) | $175.77M | $2.98B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.75% |
| Last 12-Month Dividend | N/A | $4.89 |
Valuation & Enterprise Metrics Analysis: Symbotic vs Parker Hannifin
| Metric | SYM | PH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -556.25 | 27.47 |
| Forward P/E | 123.61 | 25.28 |
| PEG Ratio | -3.71 | 0.85 |
| Price to Sales (TTM) | 11.98 | 4.79 |
| Price to Book (MRQ) | 23.27 | 6.92 |
| Market Capitalization | ||
| Market Capitalization | $26.28B | $95.10B |
| Enterprise Value | $4.69B | $103.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.14 | 5.21 |
| Enterprise to EBITDA | -175.76 | 20.84 |
| Risk & Other Metrics | ||
| Beta | 2.07 | 1.37 |
| Book Value per Share (MRQ) | $1.91 | $107.56 |
Financial Statements Comparison: Symbotic vs Parker Hannifin
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 | PH |
|---|---|---|
| Revenue/Sales | $549.65M | $4.96B |
| Cost of Goods Sold | $441.82M | $3.13B |
| Gross Profit | $107.83M | $1.83B |
| Research & Development | $61.54M | N/A |
| Operating Income (EBIT) | $-32.06M | $1.05B |
| EBITDA | $-19.78M | $1.33B |
| Pre-Tax Income | $-20.35M | $994.81M |
| Income Tax | $-1.40M | $33.63M |
| Net Income (Profit) | $-21.44M | $961.19M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYM | PH |
|---|---|---|
| Cash & Equivalents | $954.94M | $408.74M |
| Total Current Assets | $1.50B | $6.78B |
| Total Current Liabilities | $1.47B | $5.61B |
| Long-Term Debt | N/A | $7.42B |
| Total Shareholders Equity | $421.57M | $13.40B |
| Retained Earnings | $-1.33B | $21.08B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYM | PH |
|---|---|---|
| Operating Cash Flow | $245.88M | $745.26M |
| Capital Expenditures | N/A | $18.61M |
| Free Cash Flow | $249.02M | $542.37M |
| Debt Repayment | N/A | $-932.31M |
| Common Stock Repurchase | N/A | $-667.58M |
Short Interest & Institutional Ownership Analysis
| Metric | SYM | PH |
|---|---|---|
| Shares Short | 13.38M | 1.53M |
| Short Ratio | 5.09 | 2.89 |
| Short % of Float | 0.33% | 0.01% |
| Average Daily Volume (10 Day) | 2,710,031 | 865,670 |
| Average Daily Volume (90 Day) | 2,654,834 | 649,277 |
| Shares Outstanding | 104.69M | 128.60M |
| Float Shares | 86.79M | 126.77M |
| % Held by Insiders | 0.16% | 0.00% |
| % Held by Institutions | 0.81% | 0.89% |
Dividend Analysis & Yield Comparison: Symbotic vs Parker Hannifin
| Metric | SYM | PH |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.89 |
| Last 12-Month Dividend Yield | N/A | 0.75% |
| 3-Year Avg Annual Dividend | N/A | $5.43 |
| 3-Year Avg Dividend Yield | N/A | 0.35% |
| 3-Year Total Dividends | N/A | $16.28 |
| Ex-Dividend Date | N/A | Feb 07, 2025 |