Symbotic (NASDAQ:SYM – Get Free Report) and Wartsila (OTCMKTS:WRTBY – Get Free Report) are both large-cap industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations.
Risk & Volatility
Symbotic has a beta of 1.94, suggesting that its stock price is 94% more volatile than the S&P 500. Comparatively, Wartsila has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500.
Profitability
This table compares Symbotic and Wartsila’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Symbotic | 0.48% | 1.40% | 0.41% |
| Wartsila | 9.77% | 25.56% | 8.08% |
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Symbotic | 4 | 4 | 7 | 0 | 2.20 |
| Wartsila | 3 | 4 | 0 | 0 | 1.57 |
Symbotic currently has a consensus price target of $65.92, indicating a potential upside of 53.51%. Given Symbotic’s stronger consensus rating and higher probable upside, analysts clearly believe Symbotic is more favorable than Wartsila.
Earnings & Valuation
This table compares Symbotic and Wartsila”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Symbotic | $2.65 billion | 9.82 | -$16.94 million | $0.09 | 477.11 |
| Wartsila | $7.82 billion | 2.54 | $708.26 million | $0.26 | 25.81 |
Wartsila has higher revenue and earnings than Symbotic. Wartsila is trading at a lower price-to-earnings ratio than Symbotic, indicating that it is currently the more affordable of the two stocks.
About Symbotic
Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.
About Wartsila
Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers engine power plant products, such as gas, multi-fuel, and diesel engines; GEMS Digital Energy Platform, a smart software platform that monitors, controls, and optimizes energy assets on site and portfolio levels; GridSolv Quantum, a fully integrated energy storage solution, which enables ease of deployment and sustainable energy optimization; GEMS Power Plant Controllers; GEMS Fleet Director, which provides centralized real-time visibility into a global fleet of power plants; and GEMS Grid Controller that conducts intelligent grid control and optimized power management for microgrids of various sizes. The company also provides GEMS smart energy management software platform to remotely monitor, operate, identify, and diagnose assets; lifecycle solutions for power plants; power and propulsion products, such as electric shipping and hybrid ships, engine and generating sets, propulsors and gears, and shaft line solutions; liquid and gas handling products, including ballast water management, freshwater generation, waste and wastewater treatment, gas solutions, and exhaust treatment equipment; port and fleet optimization; simulation and training solutions; and automation, navigation, and control systems. The company was founded in 1834 and is headquartered in Helsinki, Finland.
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