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Stock Comparison

SYM vs VICR

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%
VICR
Vicor Corporation

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$12.64B
5Y Perf.+229.7%

SYM vs VICR — Key Financials

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

Company Snapshot
SYM logoSYM
VICR logoVICR
IndustryIndustrial - MachineryHardware, Equipment & Parts
Market Cap$6.79B$12.64B
Revenue (TTM)$2.52B$453M
Net Income (TTM)$11M$119M
Gross Margin19.9%57.3%
Operating Margin-0.9%18.1%
Forward P/E120.0x101.2x
Total Debt$0.00$13M
Cash & Equiv.$1.24B$403M

SYM vs VICRLong-Term Stock Performance

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

SYM
VICR
StockMar 21May 26Return
Symbotic Inc. (SYM)100605.5+505.5%
Vicor Corporation (VICR)100329.7+229.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: SYM vs VICR

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

Bottom line: VICR leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Symbotic Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SYM
Symbotic Inc.
The Income Pick

SYM is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 3.12, yield 0.0%
  • Rev growth 25.7%, EPS growth -100.0%, 3Y rev CAGR 55.9%
  • 25.7% revenue growth vs VICR's 13.5%
Best for: income & stability and growth exposure
VICR
Vicor Corporation
The Long-Run Compounder

VICR carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 29.5% 10Y total return vs SYM's 496.7%
  • Lower volatility, beta 2.79, Low D/E 1.8%, current ratio 8.99x
  • Beta 2.79, current ratio 8.99x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthSYM logoSYM25.7% revenue growth vs VICR's 13.5%
ValueVICR logoVICRLower P/E (101.2x vs 120.0x)
Quality / MarginsVICR logoVICR26.2% margin vs SYM's 0.4%
Stability / SafetyVICR logoVICRBeta 2.79 vs SYM's 3.12
DividendsSYM logoSYM0.0% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)VICR logoVICR+5.8% vs SYM's +166.5%
Efficiency (ROA)VICR logoVICR16.6% ROA vs SYM's 0.4%

SYM vs VICR — 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
VICRVicor Corporation
FY 2025
AdvancedProducts
61.0%$249M
BrickProducts
39.0%$159M

SYM vs VICR — Financial Metrics

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

BEST OVERALLVICRLAGGINGSYM

Income & Cash Flow (Last 12 Months)

VICR leads this category, winning 4 of 6 comparable metrics.

SYM is the larger business by revenue, generating $2.5B annually — 5.6x VICR's $453M. VICR is the more profitable business, keeping 26.2% of every revenue dollar as net income compared to SYM's 0.4%. On growth, SYM holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSYM logoSYMSymbotic Inc.VICR logoVICRVicor Corporation
RevenueTrailing 12 months$2.5B$453M
EBITDAEarnings before interest/tax$11M$103M
Net IncomeAfter-tax profit$11M$119M
Free Cash FlowCash after capex$749M$119M
Gross MarginGross profit ÷ Revenue+19.9%+57.3%
Operating MarginEBIT ÷ Revenue-0.9%+18.1%
Net MarginNet income ÷ Revenue+0.4%+26.2%
FCF MarginFCF ÷ Revenue+29.7%+26.3%
Rev. Growth (YoY)Latest quarter vs prior year+23.1%+11.5%
EPS Growth (YoY)Latest quarter vs prior year+127.5%+3.4%
VICR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SYM leads this category, winning 4 of 5 comparable metrics.
MetricSYM logoSYMSymbotic Inc.VICR logoVICRVicor Corporation
Market CapShares × price$6.8B$12.6B
Enterprise ValueMkt cap + debt − cash$5.5B$12.3B
Trailing P/EPrice ÷ TTM EPS-382.25x107.41x
Forward P/EPrice ÷ next-FY EPS est.119.99x101.16x
PEG RatioP/E ÷ EPS growth rate2.40x
EV / EBITDAEnterprise value multiple212.69x
Price / SalesMarket cap ÷ Revenue3.02x31.01x
Price / BookPrice ÷ Book value/share13.75x17.70x
Price / FCFMarket cap ÷ FCF8.62x106.04x
SYM leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

VICR leads this category, winning 4 of 6 comparable metrics.

VICR delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $1 for SYM. On the Piotroski fundamental quality scale (0–9), VICR scores 7/9 vs SYM's 4/9, reflecting strong financial health.

MetricSYM logoSYMSymbotic Inc.VICR logoVICRVicor Corporation
ROE (TTM)Return on equity+1.5%+18.7%
ROA (TTM)Return on assets+0.4%+16.6%
ROICReturn on invested capital+8.9%
ROCEReturn on capital employed-18.7%+5.7%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage0.02x
Net DebtTotal debt minus cash-$1.2B-$390M
Cash & Equiv.Liquid assets$1.2B$403M
Total DebtShort + long-term debt$0$13M
Interest CoverageEBIT ÷ Interest expense
VICR leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SYM five years ago would be worth $59,726 today (with dividends reinvested), compared to $32,598 for VICR. Over the past 12 months, VICR leads with a +577.8% total return vs SYM's +166.5%. The 3-year compound annual growth rate (CAGR) favors VICR at 86.8% vs SYM's 29.6% — a key indicator of consistent wealth creation.

MetricSYM logoSYMSymbotic Inc.VICR logoVICRVicor Corporation
YTD ReturnYear-to-date-5.7%+139.9%
1-Year ReturnPast 12 months+166.5%+577.8%
3-Year ReturnCumulative with dividends+117.7%+552.1%
5-Year ReturnCumulative with dividends+497.3%+226.0%
10-Year ReturnCumulative with dividends+496.7%+2947.2%
CAGR (3Y)Annualised 3-year return+29.6%+86.8%
VICR leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

VICR is the less volatile stock with a 2.79 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. VICR currently trades 95.4% 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.VICR logoVICRVicor Corporation
Beta (5Y)Sensitivity to S&P 5003.12x2.79x
52-Week HighHighest price in past year$87.88$293.95
52-Week LowLowest price in past year$21.89$39.64
% of 52W HighCurrent price vs 52-week peak+69.6%+95.4%
RSI (14)Momentum oscillator 0–10051.464.8
Avg Volume (50D)Average daily shares traded1.3M871K
VICR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

SYM leads this category, winning 1 of 1 comparable metric.

Wall Street rates SYM as "Buy" and VICR as "Buy". Consensus price targets imply 10.0% upside for SYM (target: $67) vs -12.6% for VICR (target: $245).

MetricSYM logoSYMSymbotic Inc.VICR logoVICRVicor Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$67.30$245.00
# AnalystsCovering analysts187
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$0.01
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.3%
SYM leads this category, winning 1 of 1 comparable metric.
Key Takeaway

VICR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SYM leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallVicor Corporation (VICR)Leads 4 of 6 categories
Loading custom metrics...

SYM vs VICR: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SYM or VICR a better buy right now?

For growth investors, Symbotic Inc.

(SYM) is the stronger pick with 25. 7% revenue growth year-over-year, versus 13. 5% for Vicor Corporation (VICR). Vicor Corporation (VICR) offers the better valuation at 107. 4x trailing P/E (101. 2x forward), 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 has the better valuation — SYM or VICR?

On forward P/E, Vicor Corporation is actually cheaper at 101.

2x.

03

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

Over the past 5 years, Symbotic Inc.

(SYM) delivered a total return of +497. 3%, compared to +226. 0% for Vicor Corporation (VICR). Over 10 years, the gap is even starker: VICR returned +29. 5% versus SYM's +496. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SYM or VICR?

By beta (market sensitivity over 5 years), Vicor Corporation (VICR) is the lower-risk stock at 2.

79β versus Symbotic Inc. 's 3. 12β — meaning SYM is approximately 12% more volatile than VICR relative to the S&P 500.

05

Which is growing faster — SYM or VICR?

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

(SYM) is pulling ahead at 25. 7% versus 13. 5% for Vicor Corporation (VICR). On earnings-per-share growth, the picture is similar: Vicor Corporation grew EPS 1764% 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.

06

Which has better profit margins — SYM or VICR?

Vicor Corporation (VICR) is the more profitable company, earning 29.

1% net margin versus -0. 8% for Symbotic Inc. — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VICR leads at 9. 0% versus -5. 1% for SYM. At the gross margin level — before operating expenses — VICR leads at 52. 6%, 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.

07

Is SYM or VICR more undervalued right now?

On forward earnings alone, Vicor Corporation (VICR) trades at 101.

2x forward P/E versus 120. 0x for Symbotic Inc. — 18. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYM: 10. 0% to $67. 30.

08

Which pays a better dividend — SYM or VICR?

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.

09

Is SYM or VICR 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). Vicor Corporation (VICR) carries a higher beta of 2. 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%, VICR: +29. 5%), 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.

10

What are the main differences between SYM and VICR?

These companies operate in different sectors (SYM (Industrials) and VICR (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; VICR is a mid-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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SYM

High-Growth Disruptor

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

Quality Mega-Cap Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 15%
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(SYM: 23.1% · VICR: 11.5%)

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