IEX
Price
$192.98
Change
-$3.09 (-1.58%)
Updated
Feb 21 closing price
Capitalization
18.47B
64 days until earnings call
SYM
Price
$24.47
Change
-$1.62 (-6.21%)
Updated
Feb 21 closing price
Capitalization
4.53B
70 days until earnings call
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IEX vs SYM

Header iconIEX vs SYM Comparison
Open Charts IEX vs SYMBanner chart's image
IDEX
Price$192.98
Change-$3.09 (-1.58%)
Volume$377.28K
Capitalization18.47B
Symbotic
Price$24.47
Change-$1.62 (-6.21%)
Volume$1.64M
Capitalization4.53B
IEX vs SYM Comparison Chart
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IEX
Daily Signalchanged days ago
Gain/Loss if bought
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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IEX vs. SYM commentary
Feb 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IEX is a Hold and SYM is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (IEX: $192.98 vs. SYM: $24.47)
Brand notoriety: IEX and SYM are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: IEX: 73% vs. SYM: 72%
Market capitalization -- IEX: $18.47B vs. SYM: $4.53B
IEX [@Industrial Machinery] is valued at $18.47B. SYM’s [@Industrial Machinery] market capitalization is $4.53B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IEX’s FA Score shows that 0 FA rating(s) are green whileSYM’s FA Score has 0 green FA rating(s).

  • IEX’s FA Score: 0 green, 5 red.
  • SYM’s FA Score: 0 green, 5 red.
According to our system of comparison, IEX is a better buy in the long-term than SYM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IEX’s TA Score shows that 4 TA indicator(s) are bullish while SYM’s TA Score has 4 bullish TA indicator(s).

  • IEX’s TA Score: 4 bullish, 6 bearish.
  • SYM’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, IEX is a better buy in the short-term than SYM.

Price Growth

IEX (@Industrial Machinery) experienced а -1.14% price change this week, while SYM (@Industrial Machinery) price change was -9.57% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.15%. For the same industry, the average monthly price growth was -1.47%, and the average quarterly price growth was +2.89%.

Reported Earning Dates

IEX is expected to report earnings on Apr 29, 2025.

SYM is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Industrial Machinery (-1.15% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IEX($18.5B) has a higher market cap than SYM($4.53B). SYM has higher P/E ratio than IEX: SYM (33.11) vs IEX (30.68). SYM YTD gains are higher at: 3.205 vs. IEX (-7.499). IEX has higher annual earnings (EBITDA): 964M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. IEX (534M). IEX has higher revenues than SYM: IEX (3.27B) vs SYM (1.34B).
IEXSYMIEX / SYM
Capitalization18.5B4.53B408%
EBITDA964M-160.28M-601%
Gain YTD-7.4993.205-234%
P/E Ratio30.6833.1193%
Revenue3.27B1.34B245%
Total Cash534M675M79%
Total Debt1.45BN/A-
FUNDAMENTALS RATINGS
IEX: Fundamental Ratings
IEX
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IEXSYM
RSI
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 6 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 6 days ago
52%
Bullish Trend 13 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
58%
Aroon
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
75%
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IEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IEX has been closely correlated with ITW. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEX jumps, then ITW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEX
1D Price
Change %
IEX100%
-1.58%
ITW - IEX
66%
Closely correlated
-0.47%
WTS - IEX
61%
Loosely correlated
-2.07%
ZWS - IEX
61%
Loosely correlated
-1.33%
SXI - IEX
60%
Loosely correlated
+1.58%
RRX - IEX
59%
Loosely correlated
-1.03%
More

SYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with FLS. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then FLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
-6.21%
FLS - SYM
35%
Loosely correlated
-3.60%
CR - SYM
35%
Loosely correlated
-3.77%
TKR - SYM
34%
Loosely correlated
-3.03%
WTS - SYM
33%
Loosely correlated
-2.07%
ETN - SYM
32%
Poorly correlated
-3.71%
More