COMP <GO>
SYM vs TDY // NET PROFIT MARGIN
Symbotic Inc. (NASDAQ) VS. Teledyne Technologies Incorporated (NYSE) • 15-METRIC TALLY: SYM 3
— TDY 9
▲ NET PROFIT MARGIN LEADER: TDY
LAST: $37.23 (-1.85%) • MKT CAP: $22.94B
net-margins
-0.80%
LAST: $659.91 (+0.26%) • MKT CAP: $30.30B
net-margins
14.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. TDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | TDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 42.80% | -24.00 | TDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 7.50% | -12.50 | TDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 3.44% | -0.05 | TDY | /fcf-yield <GO> |
| Operating Margin | -5.10% | 18.80% | -23.90 | TDY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.80% | 14.60% | -15.40 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 25.70% | 7.90% | +17.80 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.94 | 5.32 | +1.62 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 58.2 | -15.70 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.15 | -0.04 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 32.5x | -14.50 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.94B | $30.30B | -$7.36B | TDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | TDY REV | SYM GROSS % | TDY GROSS % | SYM FCF | TDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $6.12B | 18.8% | 42.8% | $765.8M | $1.07B |
| FY 2024 | $1.79B | $5.67B | 13.7% | 42.9% | -$100.3M | $1.11B |
| FY 2023 | $1.18B | $5.64B | — | — | $177.8M | $582.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
TDY // BETA 1.15