Bringing the fundamentals into focus…
Back to Symbotic Inc.
How Symbotic Inc. stacks up
SYM · against 187 other Industrials companies of similar size
Profitability
16/ 100
Near the bottom of its peers.
Ranked #183 of 188 · scores higher than 2% of peers
Bars: peers in each 10-point band of the profitability score3 peers with a profitability score of 10–19, including SYM · Click a bar to see the companies
Why profitability scores 16?
Weighted metrics compared with all Industrials companies.Mainly because of its operating margin and return on assets, which are weaker than most Industrials peers.
- a thinner operating margin: weaker than 86% of peers. Operating margin: -0.0% vs peer median 7.7%
- a lower return on assets: weaker than 81% of peers. Return on assets: 0.2% vs peer median 3.1%
- Return on invested capital is not reported, so it is left out of the score.
Metric by metric
Position: dot = SYM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SYM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 174 reported | Not reported | 12.4% | — | — | 33% |
| Operating marginHigher is better · 189 reported | -0.0% | 12.8% | 3% | 33% | |
| Return on assetsHigher is better · 181 reported | 0.2% | 5.2% | 2% | 33% | |
| Return on equityHigher is better · 178 reported | 4.4% | 15.7% | 7% | Context only | |
| Gross marginHigher is better · 189 reported | 21.3% | 31.0% | 26% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around SYM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 4 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 4 | 12.3B USD | 99 | 83 | |
| 180 | 23.4B EUR (≈$25.7B) | 25 | 24 | |
| 181 | 33.8B USD | 23 | 39 | |
| 182 | 103.2B CNY (≈$14.4B) | 22 | 29 | |
| 183 | 145.4B BRL (≈$26.2B) | 16 | 45 | |
| 183 | 22.7B USD | 16 | 41 | |
| 185 | 12.1B USD | 11 | 48 | |
| 186 | 2.02T JPY (≈$13.8B) | 8 | 27 | |
| 187 | 38.44T KRW (≈$27.7B) | 6 | 10 | |
| 188 | 34.8B USD | 3 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score