Ouster vs Symbotic
OUST and SYM side by side, both in general industrial machinery and equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How OUST and SYM compare
Symbotic is the larger company, worth 8.1 times as much as Ouster ($22.4B against $2.8B).
Ouster grew revenue faster over the last twelve months (62.8% versus 20.6% for Symbotic).
Symbotic keeps more of each dollar of sales as profit, with a net margin of 0.31% compared with −26.0% at Ouster.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | OUST | SYM |
|---|---|---|
| Size and price | ||
| Market cap | $2.8B | $22.4B |
| Share price | $38.22 | $37.11 |
| Change, 1 year | 48.9% | −47.5% |
| Change, 5 years | −42.2% | 273% |
| Beta (5Y) | 2.42 | 1.04 |
| Employees | 204 | 2,000 |
| StockData Score | ||
| Total score | 10 | 10 |
| Valuation score | 0 | 0 |
| Growth score | 3 | 3 |
| Performance score | 1 | 1 |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 742× |
| P/S | 13.5× | 8.5× (better) |
| P/B | 7.4× (better) | 31.7× |
| EV/EBITDA | – | 546× |
| FCF yield | −3.0% | – |
| Fair value | $12.90 | $6.09 |
| Margin of safety | −196% (better) | −509% |
| Growth | ||
| Revenue growth (TTM) | 62.8% (better) | 20.6% |
| Revenue growth, 5Y average | 55.0% | 89.4% (better) |
| Profitability | ||
| Gross margin | 49.6% (better) | 21.3% |
| Operating margin | −30.6% | −0.01% (better) |
| Net margin | −26.0% | 0.31% (better) |
| FCF margin | −40.2% | – |
| Return on equity | −18.0% | 1.8% (better) |
| Return on invested capital | −98.2% | – |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 4.16 (better) | 1.33 |
| Altman Z-score | 13.66 (better) | 6.10 |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Buyback yield | – | −1.9% |
| Shareholder yield | 0.00% (better) | −1.9% |
| Ownership | ||
| Held by institutions | 49.6% | 19.2% |
| Held by insiders | 4.5% | 85.8% |
| Insider net buying, 12 months | −$47.3M (better) | −$962M |
| Short interest, % of float | 10.0% | 20.4% |
Go deeper
- OUST stock overview
- OUST income statement
- OUST valuation and score
- SYM stock overview
- SYM income statement
- SYM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.