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