Industrial - Machinery
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SYM vs SSYS
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
SYM vs SSYS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Machinery | Computer Hardware |
| Market Cap | $6.79B | $790M |
| Revenue (TTM) | $2.52B | $561M |
| Net Income (TTM) | $11M | $-127M |
| Gross Margin | 19.9% | 43.7% |
| Operating Margin | -0.9% | -10.9% |
| Forward P/E | 120.0x | 78.7x |
| Total Debt | $0.00 | $32M |
| Cash & Equiv. | $1.24B | $70M |
SYM vs SSYS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Symbotic Inc. (SYM) | 100 | 605.5 | +505.5% |
| Stratasys Ltd. (SSYS) | 100 | 35.7 | -64.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SYM vs SSYS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 SSYS's -56.1%
- 25.7% revenue growth vs SSYS's -8.8%
SSYS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.79
- Lower volatility, beta 1.79, Low D/E 4.0%, current ratio 3.07x
- Beta 1.79, current ratio 3.07x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 25.7% revenue growth vs SSYS's -8.8% | |
| Value | Lower P/E (78.7x vs 120.0x) | |
| Quality / Margins | 0.4% margin vs SSYS's -22.7% | |
| Stability / Safety | Beta 1.79 vs SYM's 3.12 | |
| Dividends | 0.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +166.5% vs SSYS's -4.6% | |
| Efficiency (ROA) | 0.4% ROA vs SSYS's -11.9% |
SYM vs SSYS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SYM vs SSYS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SYM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SYM is the larger business by revenue, generating $2.5B annually — 4.5x SSYS's $561M. SYM is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to SSYS's -22.7%. On growth, SYM holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $561M |
| EBITDAEarnings before interest/tax | $11M | -$19M |
| Net IncomeAfter-tax profit | $11M | -$127M |
| Free Cash FlowCash after capex | $749M | -$3M |
| Gross MarginGross profit ÷ Revenue | +19.9% | +43.7% |
| Operating MarginEBIT ÷ Revenue | -0.9% | -10.9% |
| Net MarginNet income ÷ Revenue | +0.4% | -22.7% |
| FCF MarginFCF ÷ Revenue | +29.7% | -0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.1% | -2.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +127.5% | -75.7% |
Valuation Metrics
SSYS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.8B | $790M |
| Enterprise ValueMkt cap + debt − cash | $5.5B | $752M |
| Trailing P/EPrice ÷ TTM EPS | -382.25x | -5.44x |
| Forward P/EPrice ÷ next-FY EPS est. | 119.99x | 78.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.02x | 1.38x |
| Price / BookPrice ÷ Book value/share | 13.75x | 0.83x |
| Price / FCFMarket cap ÷ FCF | 8.62x | — |
Profitability & Efficiency
SYM leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
SYM delivers a 1.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-15 for SSYS.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.5% | -15.3% |
| ROA (TTM)Return on assets | +0.4% | -11.9% |
| ROICReturn on invested capital | — | -8.2% |
| ROCEReturn on capital employed | -18.7% | -9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.04x |
| Net DebtTotal debt minus cash | -$1.2B | -$38M |
| Cash & Equiv.Liquid assets | $1.2B | $70M |
| Total DebtShort + long-term debt | $0 | $32M |
| Interest CoverageEBIT ÷ Interest expense | — | -16.69x |
Total Returns (Dividends Reinvested)
SYM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SYM five years ago would be worth $59,726 today (with dividends reinvested), compared to $4,727 for SSYS. Over the past 12 months, SYM leads with a +166.5% total return vs SSYS's -4.6%. The 3-year compound annual growth rate (CAGR) favors SYM at 29.6% vs SSYS's -13.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.7% | +2.7% |
| 1-Year ReturnPast 12 months | +166.5% | -4.6% |
| 3-Year ReturnCumulative with dividends | +117.7% | -35.5% |
| 5-Year ReturnCumulative with dividends | +497.3% | -52.7% |
| 10-Year ReturnCumulative with dividends | +496.7% | -56.1% |
| CAGR (3Y)Annualised 3-year return | +29.6% | -13.6% |
Risk & Volatility
SSYS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SSYS is the less volatile stock with a 1.79 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.12x | 1.79x |
| 52-Week HighHighest price in past year | $87.88 | $12.81 |
| 52-Week LowLowest price in past year | $21.89 | $7.34 |
| % of 52W HighCurrent price vs 52-week peak | +69.6% | +72.2% |
| RSI (14)Momentum oscillator 0–100 | 51.4 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 797K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SYM as "Buy" and SSYS as "Buy". Consensus price targets imply 45.9% upside for SSYS (target: $14) vs 10.0% for SYM (target: $67).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $67.30 | $13.50 |
| # AnalystsCovering analysts | 18 | 36 |
| Dividend YieldAnnual dividend ÷ price | +0.0% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.01 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
SYM leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SSYS leads in 2 (Valuation Metrics, Risk & Volatility).
SYM vs SSYS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SYM or SSYS a better buy right now?
For growth investors, Symbotic Inc.
(SYM) is the stronger pick with 25. 7% revenue growth year-over-year, versus -8. 8% for Stratasys Ltd. (SSYS). 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.
02Which is the better long-term investment — SYM or SSYS?
Over the past 5 years, Symbotic Inc.
(SYM) delivered a total return of +497. 3%, compared to -52. 7% for Stratasys Ltd. (SSYS). Over 10 years, the gap is even starker: SYM returned +496. 7% versus SSYS's -56. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SYM or SSYS?
By beta (market sensitivity over 5 years), Stratasys Ltd.
(SSYS) is the lower-risk stock at 1. 79β versus Symbotic Inc. 's 3. 12β — meaning SYM is approximately 74% more volatile than SSYS relative to the S&P 500.
04Which is growing faster — SYM or SSYS?
By revenue growth (latest reported year), Symbotic Inc.
(SYM) is pulling ahead at 25. 7% versus -8. 8% for Stratasys Ltd. (SSYS). On earnings-per-share growth, the picture is similar: Stratasys Ltd. grew EPS 5. 0% 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.
05Which has better profit margins — SYM or SSYS?
Symbotic Inc.
(SYM) is the more profitable company, earning -0. 8% net margin versus -21. 0% for Stratasys Ltd. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SYM leads at -5. 1% versus -15. 0% for SSYS. At the gross margin level — before operating expenses — SSYS leads at 44. 9%, 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.
06Is SYM or SSYS more undervalued right now?
On forward earnings alone, Stratasys Ltd.
(SSYS) trades at 78. 7x forward P/E versus 120. 0x for Symbotic Inc. — 41. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SSYS: 45. 9% to $13. 50.
07Which pays a better dividend — SYM or SSYS?
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.
08Is SYM or SSYS 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). Stratasys Ltd. (SSYS) carries a higher beta of 1. 79 — 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%, SSYS: -56. 1%), 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.
09What are the main differences between SYM and SSYS?
These companies operate in different sectors (SYM (Industrials) and SSYS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SYM is a small-cap high-growth stock; SSYS is a small-cap quality compounder 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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