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

MetricSymboticParker HannifinBetter
P/E Ratio (TTM)-839.3828.12Symbotic
Price-to-Book Ratio33.007.06Parker Hannifin
Debt-to-Equity Ratio6.2269.29Symbotic
PEG Ratio-5.601.49Symbotic
EV/EBITDA-243.7320.66Symbotic
Profit Margin (TTM)-0.48%17.79%Parker Hannifin
Operating Margin (TTM)-3.41%22.36%Parker Hannifin
EBITDA Margin (TTM)N/A22.36%N/A
Return on Equity-14.16%27.41%Parker Hannifin
Return on Assets (TTM)-2.52%8.95%Parker Hannifin
Free Cash Flow (TTM)$-102.45M$3.34BParker Hannifin
Dividend YieldN/A0.75%N/A
1-Year Return164.68%21.02%Symbotic
Price-to-Sales Ratio (TTM)16.994.87Parker Hannifin
Enterprise Value$6.51B$105.72BParker Hannifin
EV/Revenue Ratio2.975.33Symbotic
Gross Profit Margin (TTM)18.18%37.34%Parker Hannifin
Revenue per Share (TTM)$21$155Parker Hannifin
Earnings per Share (Diluted)$-0.08$27.14Parker Hannifin
Beta (Stock Volatility)2.061.35Parker Hannifin
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Symbotic vs Parker Hannifin Stock Performance Analysis

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Symbotic
Parker Hannifin
Symbotic Stock Overview | Parker Hannifin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Symbotic-0.82%21.02%38.80%31.71%245.94%155.36%
Parker Hannifin0.67%1.67%1.96%6.13%37.10%21.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Symbotic164.68%400.79%504.41%504.41%504.41%504.41%
Parker Hannifin21.02%200.26%249.93%620.98%972.25%1,726.35%

News Based Sentiment: Symbotic vs Parker Hannifin

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

Parker Hannifin

News based Sentiment: POSITIVE

October brought a mix of positive signals for Parker-Hannifin, including increased institutional investment, a potential earnings beat, and a strong position in a growing market. While analyst ratings are mixed, the overall trend suggests growing confidence in the company's prospects.

View Parker Hannifin News Sentiment Analysis

Performance & Financial Health Analysis: Symbotic vs Parker Hannifin

MetricSYMPH
Market Information
Market Cap i$37.26B$97.06B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,241,450413,980
90 Day Avg. Volume i1,879,493555,107
Last Close$63.10$763.23
52 Week Range$16.32 - $65.17$488.45 - $779.77
% from 52W High-3.18%-2.12%
All-Time High$65.17 (Oct 03, 2025)$779.77 (Sep 11, 2025)
% from All-Time High-3.18%-2.12%
Growth Metrics
Quarterly Revenue Growth0.26%0.01%
Quarterly Earnings Growth0.26%0.18%
Financial Health
Profit Margin (TTM) i0.00%0.18%
Operating Margin (TTM) i-0.03%0.22%
Return on Equity (TTM) i-0.14%0.27%
Debt to Equity (MRQ) i6.2269.29
Cash & Liquidity
Book Value per Share (MRQ)$1.91$108.07
Cash per Share (MRQ)$6.99$3.69
Operating Cash Flow (TTM) i$236.88M$3.78B
Levered Free Cash Flow (TTM) i$175.77M$3.02B
Dividends
Last 12-Month Dividend Yield iN/A0.75%
Last 12-Month Dividend iN/A$4.89

Valuation & Enterprise Metrics Analysis: Symbotic vs Parker Hannifin

MetricSYMPH
Price Ratios
P/E Ratio (TTM) i-839.3828.12
Forward P/E i175.2825.92
PEG Ratio i-5.601.49
Price to Sales (TTM) i16.994.87
Price to Book (MRQ) i33.007.06
Market Capitalization
Market Capitalization i$37.26B$97.06B
Enterprise Value i$6.51B$105.72B
Enterprise Value Metrics
Enterprise to Revenue i2.975.33
Enterprise to EBITDA i-243.7320.66
Risk & Other Metrics
Beta i2.061.35
Book Value per Share (MRQ) i$1.91$108.07

Financial Statements Comparison: Symbotic vs Parker Hannifin

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)SYMPH
Revenue/Sales i$549.65M$5.24B
Cost of Goods Sold i$441.82M$3.29B
Gross Profit i$107.83M$1.96B
Research & Development i$61.54MN/A
Operating Income (EBIT) i$-32.06M$1.12B
EBITDA i$-19.78M$1.42B
Pre-Tax Income i$-20.35M$1.07B
Income Tax i$-1.40M$147.51M
Net Income (Profit) i$-21.44M$923.64M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYMPH
Cash & Equivalents i$954.94M$467.00M
Total Current Assets i$1.50B$6.95B
Total Current Liabilities i$1.47B$5.82B
Long-Term Debt iN/A$7.49B
Total Shareholders Equity i$421.57M$13.69B
Retained Earnings i$-1.33B$21.78B
Property, Plant & Equipment i$0$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYMPH
Operating Cash Flow i$245.88M$1.24B
Capital Expenditures iN/A$129,000
Free Cash Flow i$249.02M$1.34B
Debt Repayment iN/A$-171.82M
Common Stock Repurchase iN/A$-906.10M

Short Interest & Institutional Ownership Analysis

MetricSYMPH
Shares Short i13.68M1.55M
Short Ratio i8.762.58
Short % of Float i0.33%0.01%
Average Daily Volume (10 Day) i2,241,450413,980
Average Daily Volume (90 Day) i1,879,493555,107
Shares Outstanding i104.69M126.65M
Float Shares i86.80M126.25M
% Held by Insiders i0.16%0.00%
% Held by Institutions i0.80%0.90%

Dividend Analysis & Yield Comparison: Symbotic vs Parker Hannifin

MetricSYMPH
Last 12-Month Dividend iN/A$4.89
Last 12-Month Dividend Yield iN/A0.75%
3-Year Avg Annual Dividend iN/A$5.43
3-Year Avg Dividend Yield iN/A0.35%
3-Year Total Dividends iN/A$16.28
Ex-Dividend DateN/AFeb 07, 2025