Symbotic [SYM] vs Parker Hannifin [PH] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Symbotic Inc. wins in 4 metrics, Parker Hannifin Corporation wins in 16 metrics, with 0 ties. Parker Hannifin Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Symbotic Inc. | Parker Hannifin Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -390.97 | 35.46 | Parker Hannifin Corporation |
| Price-to-Book Ratio | 11.74 | 8.58 | Parker Hannifin Corporation |
| Debt-to-Equity Ratio | 3.13 | 68.93 | Symbotic Inc. |
| PEG Ratio | 2.35 | -3.84 | Symbotic Inc. |
| EV/EBITDA | -1,375.10 | 24.68 | Parker Hannifin Corporation |
| Profit Margin (TTM) | -0.47% | 17.29% | Parker Hannifin Corporation |
| Operating Margin (TTM) | 1.86% | 21.72% | Parker Hannifin Corporation |
| EBITDA Margin (TTM) | 1.86% | 21.72% | Parker Hannifin Corporation |
| Return on Equity | -8.98% | 25.78% | Parker Hannifin Corporation |
| Return on Assets (TTM) | -1.35% | 9.44% | Parker Hannifin Corporation |
| Free Cash Flow (TTM) | $787.91M | $3.34B | Parker Hannifin Corporation |
| Dividend Yield | N/A | 0.74% | N/A |
| 1-Year Return | 61.91% | 27.07% | Symbotic Inc. |
| Price-to-Sales Ratio (TTM) | 15.93 | 6.00 | Parker Hannifin Corporation |
| Enterprise Value | $6.46B | $132.22B | Parker Hannifin Corporation |
| EV/Revenue Ratio | 2.70 | 6.46 | Symbotic Inc. |
| Gross Profit Margin (TTM) | 21.18% | 37.32% | Parker Hannifin Corporation |
| Revenue per Share (TTM) | $22 | $161 | Parker Hannifin Corporation |
| Earnings per Share (Diluted) | $-0.11 | $27.43 | Parker Hannifin Corporation |
| Beta (Stock Volatility) | 2.11 | 1.25 | Parker Hannifin Corporation |
| Short % of Float | 27.14% | 1.20% | Parker Hannifin Corporation |
Symbotic Inc. vs Parker Hannifin Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Symbotic Inc. | -3.83% | -11.97% | -17.18% | -10.37% | -35.52% | -27.22% |
| Parker Hannifin Corporation | 1.73% | -0.69% | -1.96% | -13.95% | -2.12% | -4.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Symbotic Inc. | 61.91% | 38.82% | 365.13% | 344.64% | 344.64% | 344.64% |
| Parker Hannifin Corporation | 27.07% | 147.89% | 173.31% | 628.13% | 878.83% | 1,506.68% |
Performance & Financial Health Analysis: Symbotic Inc. vs Parker Hannifin Corporation
| Metric | SYM | PH |
|---|---|---|
| Market Information | ||
| Market Cap | $37.65B | $122.92B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,382,604 | 537,639 |
| 90 Day Avg. Volume | 1,311,351 | 697,750 |
| Last Close | $47.21 | $850.76 |
| 52 Week Range | $27.26 - $87.88 | $646.51 - $1,034.96 |
| % from 52W High | -46.28% | -17.80% |
| All-Time High | $87.88 (Nov 26, 2025) | $1,034.96 (Feb 25, 2026) |
| % from All-Time High | -46.28% | -17.80% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.09% |
| Quarterly Earnings Growth | 0.29% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.17% |
| Operating Margin (TTM) | 0.02% | 0.22% |
| Return on Equity (TTM) | -0.09% | 0.26% |
| Debt to Equity (MRQ) | 3.13 | 68.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.39 | $113.39 |
| Cash per Share (MRQ) | $14.47 | $3.38 |
| Operating Cash Flow (TTM) | $853.45M | $3.74B |
| Levered Free Cash Flow (TTM) | $640.59M | $2.47B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.74% |
| Last 12-Month Dividend | N/A | $7.20 |
Valuation & Enterprise Metrics Analysis: Symbotic Inc. vs Parker Hannifin Corporation
| Metric | SYM (Apr 24, 2026) | PH (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -390.97 | 35.46 |
| Forward P/E | 84.25 | 28.59 |
| PEG Ratio | 2.35 | -3.84 |
| Price to Sales (TTM) | 15.93 | 6.00 |
| Price to Book (MRQ) | 11.74 | 8.58 |
| Market Capitalization | ||
| Market Capitalization | $37.65B | $122.92B |
| Enterprise Value | $6.46B | $132.22B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.70 | 6.46 |
| Enterprise to EBITDA | -1,375.10 | 24.68 |
| Risk & Other Metrics | ||
| Beta | 2.11 | 1.25 |
| Book Value per Share (MRQ) | $5.39 | $113.39 |
Financial Statements Comparison: Symbotic Inc. vs Parker Hannifin Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | SYM (2025) | PH (2025) |
|---|---|---|
| Revenue/Sales | 2.25B | 19.85B |
| Cost of Goods Sold | 1.82B | 12.54B |
| COGS % of Revenue | 81.2% | 63.1% |
| Gross Profit | 422.61M | 7.32B |
| Gross Margin | 18.8% | 36.9% |
| Research & Development | 216.01M | N/A |
| Operating Income (EBIT) | -92.13M | 4.06B |
| Operating Margin | -4.1% | 20.5% |
| EBITDA | -25.13M | 5.20B |
| EBITDA Margin | -1.1% | 26.2% |
| Pre-Tax Income | -78.94M | 4.11B |
| Pre-Tax Income % of Revenue | -3.5% | 20.7% |
| Income Tax | -1.63M | 575.00M |
| Income Tax % of Revenue | -0.1% | 2.9% |
| Net Income (Profit) | -91.03M | 3.53B |
| Profit Margin | -4.1% | 17.8% |
Balance Sheet & Liquidity Metrics
| Metric | SYM (2025) | PH (2025) |
|---|---|---|
| Cash & Equivalents | 1.24B | 467.00M |
| Total Current Assets | 1.89B | 6.95B |
| Total Current Assets % of Revenue | 84.1% | 35.0% |
| Total Current Liabilities | 1.73B | 5.82B |
| Total Current Liabilities % of Revenue | 77.0% | 29.3% |
| Long-Term Debt | N/A | 7.49B |
| Long-Term Debt % of Revenue | 0.0% | 37.8% |
| Total Shareholders Equity | 483.21M | 13.69B |
| Retained Earnings | -1.34B | 21.78B |
| Retained Earnings % of Revenue | -59.7% | 109.7% |
| Property, Plant & Equipment | 0 | 0 |
Cash Flow Statement Comparison
| Metric | SYM (2025) | PH (2025) |
|---|---|---|
| Operating Cash Flow | 769.58M | 4.20B |
| Operating Cash Flow % of Revenue | 34.3% | 21.2% |
| Capital Expenditures | -79.03M | 32.00M |
| Free Cash Flow | 787.91M | 3.34B |
| FCF Margin | 35.1% | 16.8% |
| Debt Repayment | N/A | -2.11B |
| Common Stock Repurchase | N/A | -1.77B |
Short Interest & Institutional Ownership Analysis
| Metric | SYM | PH |
|---|---|---|
| Shares Short | 13.97M | 1.51M |
| Short Ratio | 10.67 | 1.69 |
| Short % of Float | 27.14% | 1.20% |
| Shares Outstanding | 123.23M | 126.22M |
| Float Shares | 110.07M | 125.79M |
| % Held by Insiders | 13.92% | 0.16% |
| % Held by Institutions | 99.58% | 90.65% |
| % Held by Public | -13.50% | 9.19% |
Dividend Analysis & Yield Comparison: Symbotic Inc. vs Parker Hannifin Corporation
| Metric | SYM | PH |
|---|---|---|
| Last 12-Month Dividend | N/A | $7.20 |
| Last 12-Month Dividend Yield | N/A | 0.74% |
| 3-Year Avg Annual Dividend | N/A | $6.55 |
| 3-Year Avg Dividend Yield | N/A | 0.28% |
| 3-Year Total Dividends | N/A | $19.64 |
| Ex-Dividend Date | N/A | Feb 06, 2026 |