COMP <GO>
DOV vs SYM // EV/EBITDA & P/E VALUATION
Dover Corporation (NYSE) VS. Symbotic Inc. (NASDAQ) • 15-METRIC TALLY: DOV 9
— SYM 4
■ METRIC PARITY
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
valuation
18.6x
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. SYM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | SYM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 18.80% | +21.00 | DOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | -5.00% | +17.90 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 3.39% | +0.28 | DOV | /fcf-yield <GO> |
| Operating Margin | 17.00% | -5.10% | +22.10 | DOV | /operating-margins <GO> |
| Net Profit Margin | 13.50% | -0.80% | +14.30 | DOV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 25.70% | -21.20 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 6.94 | -1.73 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 40.0 | +30.30 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.11 | -0.18 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 18.0x | +5.80 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $22.62B | $5.36B | DOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | SYM REV | DOV GROSS % | SYM GROSS % | DOV FCF | SYM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $2.25B | 39.8% | 18.8% | — | $765.8M |
| FY 2024 | $7.75B | $1.79B | 38.2% | 13.7% | — | -$100.3M |
| FY 2023 | $7.68B | $1.18B | — | — | $990.5M | $177.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOV // BETA 0.93
SYM // BETA 1.11