StockData

ESAB vs Symbotic

ESAB 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 ESAB and SYM compare

Symbotic is the larger company, worth 4.2 times as much as ESAB ($22.4B against $5.3B).

On earnings, ESAB is cheaper: it trades at 29.8× trailing earnings, against 742× for Symbotic.

Symbotic grew revenue faster over the last twelve months (20.6% versus 11.0% for ESAB).

ESAB keeps more of each dollar of sales as profit, with a net margin of 5.1% compared with 0.31% at Symbotic.

ESAB pays a dividend yielding 0.51%; Symbotic does not pay one.

Symbotic scores higher on the StockData Score (10 against 7 for ESAB), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricESABSYM
Size and price
Market cap$5.3B$22.4B
Share price$85.82$37.11
Change, 1 year−25.4%−47.5%
Change, 5 years–273%
Beta (5Y)1.141.04
Employees10K2,000
StockData Score
Total score710 (better)
Valuation score1 (better)0
Growth score13 (better)
Performance score11
Health score16 (better)
Dividend score3 (better)0
Valuation
P/E29.8× (better)742×
P/S1.7× (better)8.5×
P/B2.1× (better)31.7×
EV/EBITDA16.1× (better)546×
P/FCF29.5×–
FCF yield3.4%–
Fair value$78.32$6.09
Margin of safety−9.6% (better)−509%
Growth
Revenue growth (TTM)11.0%20.6% (better)
Revenue growth, 5Y average7.8%89.4% (better)
Net income growth (TTM)−35.5%–
EPS growth (TTM)−32.6%–
EPS growth, 5Y average7.0%–
Profitability
Gross margin37.6% (better)21.3%
Operating margin11.2% (better)−0.01%
Net margin5.1% (better)0.31%
FCF margin5.8%–
Return on equity6.7% (better)1.8%
Return on invested capital6.9%–
Financial health
Debt / equity0.91 (better)0.00
Net debt / EBITDA4.59–
Current ratio1.92 (better)1.33
Altman Z-score1.806.10 (better)
Piotroski F-score55
Dividends and buybacks
Dividend yield0.51%–
Payout ratio16.5%–
Years of dividend growth3–
Buyback yield–−1.9%
Shareholder yield0.51% (better)−1.9%
Ownership
Held by institutions105%19.2%
Held by insiders7.7%85.8%
Insider net buying, 12 months−$8.8M (better)−$962M
Short interest, % of float8.8%20.4%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.