COMP <GO>
SYM vs DE // ENTERPRISE SCALE & MARKET CAP
Symbotic Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SYM 4
— DE 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
market-cap
$22.62B
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 9.30% | -14.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 3.43% | -0.04 | DE | /fcf-yield <GO> |
| Operating Margin | -5.10% | 13.40% | -18.50 | DE | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 11.00% | -11.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.70% | -11.70% | +37.40 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.94 | 3.00 | +3.94 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 52.5 | -12.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 32.9x | -14.90 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.62B | $177.95B | -$155.33B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | DE REV | SYM GROSS % | DE GROSS % | SYM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $45.68B | 18.8% | — | $765.8M | $6.10B |
| FY 2024 | $1.79B | $51.72B | 13.7% | — | -$100.3M | $7.59B |
| FY 2023 | $1.18B | $61.25B | — | — | $177.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
DE // BETA 0.95