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Stock Comparison

SYM vs SPIR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SYM
Symbotic Inc.

Industrial - Machinery

IndustrialsNASDAQ • US
Market Cap$6.79B
5Y Perf.+505.5%
SPIR
Spire Global, Inc.

Specialty Business Services

IndustrialsNYSE • US
Market Cap$601.52B
5Y Perf.-77.2%

SYM vs SPIR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SYM logoSYM
SPIR logoSPIR
IndustryIndustrial - MachinerySpecialty Business Services
Market Cap$6.79B$601.52B
Revenue (TTM)$2.52B$72M
Net Income (TTM)$11M$-25.02B
Gross Margin19.9%40.8%
Operating Margin-0.9%-121.4%
Forward P/E120.0x11.4x
Total Debt$0.00$8.76B
Cash & Equiv.$1.24B$24.81B

SYM vs SPIRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SYM
SPIR
StockMar 21May 26Return
Symbotic Inc. (SYM)100605.5+505.5%
Spire Global, Inc. (SPIR)10022.8-77.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: SYM vs SPIR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SYM leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Spire Global, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
SYM
Symbotic Inc.
The Growth Play

SYM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 25.7%, EPS growth -100.0%, 3Y rev CAGR 55.9%
  • 496.7% 10Y total return vs SPIR's -75.9%
  • 25.7% revenue growth vs SPIR's -35.2%
Best for: growth exposure and long-term compounding
SPIR
Spire Global, Inc.
The Income Pick

SPIR is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 2.93
  • Lower volatility, beta 2.93, Low D/E 7.8%, current ratio 1.30x
  • Beta 2.93, current ratio 1.30x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthSYM logoSYM25.7% revenue growth vs SPIR's -35.2%
ValueSPIR logoSPIRLower P/E (11.4x vs 120.0x)
Quality / MarginsSYM logoSYM0.4% margin vs SPIR's -349.6%
Stability / SafetySPIR logoSPIRBeta 2.93 vs SYM's 3.12
DividendsSYM logoSYM0.0% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)SYM logoSYM+166.5% vs SPIR's +93.2%
Efficiency (ROA)SYM logoSYM0.4% ROA vs SPIR's -47.3%

SYM vs SPIR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SYMSymbotic Inc.
FY 2025
Systems
94.0%$2.1B
Operation Services
4.7%$105M
Software Maintenance And Support
1.3%$30M
SPIRSpire Global, Inc.

Segment breakdown not available.

SYM vs SPIR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSYMLAGGINGSPIR

Income & Cash Flow (Last 12 Months)

SYM leads this category, winning 5 of 6 comparable metrics.

SYM is the larger business by revenue, generating $2.5B annually — 35.2x SPIR's $72M. SYM is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, SYM holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
RevenueTrailing 12 months$2.5B$72M
EBITDAEarnings before interest/tax$11M-$74M
Net IncomeAfter-tax profit$11M-$25.0B
Free Cash FlowCash after capex$749M-$16.2B
Gross MarginGross profit ÷ Revenue+19.9%+40.8%
Operating MarginEBIT ÷ Revenue-0.9%-121.4%
Net MarginNet income ÷ Revenue+0.4%-349.6%
FCF MarginFCF ÷ Revenue+29.7%-227.0%
Rev. Growth (YoY)Latest quarter vs prior year+23.1%-26.9%
EPS Growth (YoY)Latest quarter vs prior year+127.5%+59.5%
SYM leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

SYM leads this category, winning 2 of 3 comparable metrics.
MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
Market CapShares × price$6.8B$601.5B
Enterprise ValueMkt cap + debt − cash$5.5B$585.5B
Trailing P/EPrice ÷ TTM EPS-382.25x11.37x
Forward P/EPrice ÷ next-FY EPS est.119.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.02x8406.65x
Price / BookPrice ÷ Book value/share13.75x5.18x
Price / FCFMarket cap ÷ FCF8.62x
SYM leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — SYM and SPIR each lead in 3 of 6 comparable metrics.

SYM delivers a 1.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-88 for SPIR. On the Piotroski fundamental quality scale (0–9), SPIR scores 5/9 vs SYM's 4/9, reflecting solid financial health.

MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
ROE (TTM)Return on equity+1.5%-88.4%
ROA (TTM)Return on assets+0.4%-47.3%
ROICReturn on invested capital-0.1%
ROCEReturn on capital employed-18.7%-0.1%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.08x
Net DebtTotal debt minus cash-$1.2B-$16.1B
Cash & Equiv.Liquid assets$1.2B$24.8B
Total DebtShort + long-term debt$0$8.8B
Interest CoverageEBIT ÷ Interest expense9.20x
Evenly matched — SYM and SPIR each lead in 3 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — SYM and SPIR each lead in 3 of 6 comparable metrics.

A $10,000 investment in SYM five years ago would be worth $59,726 today (with dividends reinvested), compared to $2,311 for SPIR. Over the past 12 months, SYM leads with a +166.5% total return vs SPIR's +93.2%. The 3-year compound annual growth rate (CAGR) favors SPIR at 50.1% vs SYM's 29.6% — a key indicator of consistent wealth creation.

MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
YTD ReturnYear-to-date-5.7%+134.3%
1-Year ReturnPast 12 months+166.5%+93.2%
3-Year ReturnCumulative with dividends+117.7%+238.4%
5-Year ReturnCumulative with dividends+497.3%-76.9%
10-Year ReturnCumulative with dividends+496.7%-75.9%
CAGR (3Y)Annualised 3-year return+29.6%+50.1%
Evenly matched — SYM and SPIR each lead in 3 of 6 comparable metrics.

Risk & Volatility

SPIR leads this category, winning 2 of 2 comparable metrics.

SPIR is the less volatile stock with a 2.93 beta — it tends to amplify market swings less than SYM's 3.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPIR currently trades 77.6% from its 52-week high vs SYM's 69.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
Beta (5Y)Sensitivity to S&P 5003.12x2.93x
52-Week HighHighest price in past year$87.88$23.59
52-Week LowLowest price in past year$21.89$6.60
% of 52W HighCurrent price vs 52-week peak+69.6%+77.6%
RSI (14)Momentum oscillator 0–10051.448.9
Avg Volume (50D)Average daily shares traded1.3M1.6M
SPIR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates SYM as "Buy" and SPIR as "Buy". Consensus price targets imply 10.0% upside for SYM (target: $67) vs -5.7% for SPIR (target: $17).

MetricSYM logoSYMSymbotic Inc.SPIR logoSPIRSpire Global, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$67.30$17.25
# AnalystsCovering analysts1812
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.01
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SYM leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SPIR leads in 1 (Risk & Volatility). 2 tied.

Best OverallSymbotic Inc. (SYM)Leads 2 of 6 categories
Loading custom metrics...

SYM vs SPIR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is SYM or SPIR a better buy right now?

For growth investors, Symbotic Inc.

(SYM) is the stronger pick with 25. 7% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 11. 4x trailing P/E, making it the more compelling value choice. Analysts rate Symbotic Inc. (SYM) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — SYM or SPIR?

Over the past 5 years, Symbotic Inc.

(SYM) delivered a total return of +497. 3%, compared to -76. 9% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: SYM returned +496. 7% versus SPIR's -75. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SYM or SPIR?

By beta (market sensitivity over 5 years), Spire Global, Inc.

(SPIR) is the lower-risk stock at 2. 93β versus Symbotic Inc. 's 3. 12β — meaning SYM is approximately 6% more volatile than SPIR relative to the S&P 500.

04

Which is growing faster — SYM or SPIR?

By revenue growth (latest reported year), Symbotic Inc.

(SYM) is pulling ahead at 25. 7% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -100. 0% for Symbotic Inc.. Over a 3-year CAGR, SYM leads at 55. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — SYM or SPIR?

Spire Global, Inc.

(SPIR) is the more profitable company, earning 71. 7% net margin versus -0. 8% for Symbotic Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SYM leads at -5. 1% versus -121. 4% for SPIR. At the gross margin level — before operating expenses — SPIR leads at 40. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is SYM or SPIR more undervalued right now?

Analyst consensus price targets imply the most upside for SYM: 10.

0% to $67. 30.

07

Which pays a better dividend — SYM or SPIR?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is SYM or SPIR better for a retirement portfolio?

For long-horizon retirement investors, Symbotic Inc.

(SYM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+496. 7% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SYM: +496. 7%, SPIR: -75. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between SYM and SPIR?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: SYM is a small-cap high-growth stock; SPIR is a large-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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SYM

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 11%
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SPIR

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 24%
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Beat Both

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(SYM: 23.1% · SPIR: -26.9%)

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