ESAB vs SYM: stock comparison and AI forecast
Esab Corp (ESAB) and Symbotic Inc. (SYM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESAB Esab Corp
- Price
- $82.83 -19.1% · 6M
- Market Cap
- $5.15B
- P/E Ratio
- 34.1x
- Size
- mid-cap
- AI Forecast
SYM Symbotic Inc.
- Price
- $36.82 -34.8% · 6M
- Market Cap
- $22.27B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SYM is 4.3 times larger than ESAB by market capitalization ($22.27B against $5.15B).
- Over the last six months ESAB returned -19.1% and SYM -34.8%.
- SYM carries 3.37 times debt per unit of equity, against 1.52 times for ESAB.
- ESAB yields 0.50% in dividends; SYM pays none.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESAB | SYM |
|---|---|---|
| Market Cap | $5.15B | $22.27B |
| P/E Ratio | 34.09x | – |
| P/B Ratio | 2.01x | 31.42x |
| Dividend Yield | 0.50% | – |
| EPS | $2.43 | $-0.02 |
| Book Value/Share | $41.18 | $1.17 |
| Revenue/Share | $49.84 | $4.37 |
| FCF/Share | $2.91 | – |
Profitability & Margins
| Metric | ESAB | SYM |
|---|---|---|
| ROE | 6.1% | – |
| ROA | 2.4% | – |
| ROIC | 6.1% | 1.7% |
| Gross Margin | 37.6% | 21.6% |
| Operating Margin | 11.2% | 0.9% |
| Net Margin | 5.0% | – |
| EBT Margin | 7.5% | 1.3% |
| Tax Rate | 21.8% | -1.1% |
Financial Health
| Metric | ESAB | SYM |
|---|---|---|
| Current Ratio | 1.92x | 1.33x |
| Quick Ratio | 1.19x | 1.23x |
| D/E Ratio | 1.52x | 3.37x |
| Financial Leverage | 2.54x | 4.97x |
| Interest Coverage | 1.3x | – |
| Working Capital | $718M | $711M |
Cash Flow
| Metric | ESAB | SYM |
|---|---|---|
| Operating Cash Flow | $250M | $836M |
| Free Cash Flow | $181M | – |
| Capital Spending | -$69M | – |
| OCF Growth YoY | -13.9% | 253.0% |
| FCF Growth YoY | -24.1% | – |
| FCF/Sales | 5.8% | – |
| CapEx/Sales | 2.2% | – |
Operational Efficiency
| Metric | ESAB | SYM |
|---|---|---|
| Asset Turnover | 0.48x | 0.75x |
| Receivables Turnover | 5.6x | 9.2x |
| Inventory Turnover | 3.4x | 9.4x |
| Fixed Assets Turnover | 8.0x | 16.7x |
| Days Sales Outstanding | 65 days | 40 days |
| Days Inventory | 108 days | 39 days |
| Payables Period | 75 days | 58 days |
| Cash Conversion Cycle | 97 days | 21 days |
Income Statement
| Metric | ESAB | SYM |
|---|---|---|
| Total Revenue | $3.10B | $2.65B |
| Operating Income | $348M | $24M |
| Net Income | $157M | – |
| R&D Expense | $52M | $197M |
| SG&A Expense | $759M | $342M |
| Cost of Goods Sold | $1.93B | $2.07B |
Dividend & Shareholder Information
| Metric | ESAB | SYM |
|---|---|---|
| Dividends Per Share | $0.41 | – |
| Payout Ratio | 16.9% | – |
| Shares Outstanding | 62M | 605M |
| Net Income Growth | -35.5% | – |
| EPS Growth | -50.8% | – |
ESAB vs SYM: stock comparison and AI forecast
Which is bigger, ESAB or SYM?
SYM is 4.3 times larger than ESAB by market capitalization ($22.27B against $5.15B).
Which stock performed better over the last six months, ESAB or SYM?
Over the last six months ESAB returned -19.1% and SYM -34.8%.
Which one does Intratio's AI model rank higher, ESAB or SYM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.