SYM
Price
$33.45
Change
+$0.02 (+0.06%)
Updated
Jan 22, 02:05 PM (EDT)
Capitalization
4.53B
12 days until earnings call
TKR
Price
$76.01
Change
-$1.53 (-1.97%)
Updated
Jan 22, 02:09 PM (EDT)
Capitalization
6.18B
14 days until earnings call
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SYM vs TKR

Header iconSYM vs TKR Comparison
Open Charts SYM vs TKRBanner chart's image
Symbotic
Price$33.45
Change+$0.02 (+0.06%)
Volume$100
Capitalization4.53B
Timken Company (The)
Price$76.01
Change-$1.53 (-1.97%)
Volume$200
Capitalization6.18B
SYM vs TKR Comparison Chart
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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TKR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SYM vs. TKR commentary
Jan 23, 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 SYM is a Hold and TKR is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (SYM: $33.43 vs. TKR: $77.54)
Brand notoriety: SYM and TKR are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SYM: 116% vs. TKR: 96%
Market capitalization -- SYM: $4.53B vs. TKR: $6.18B
SYM [@Industrial Machinery] is valued at $4.53B. TKR’s [@Industrial Machinery] market capitalization is $6.18B. 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).

SYM’s FA Score shows that 0 FA rating(s) are green whileTKR’s FA Score has 1 green FA rating(s).

  • SYM’s FA Score: 0 green, 5 red.
  • TKR’s FA Score: 1 green, 4 red.
According to our system of comparison, TKR 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.

SYM’s TA Score shows that 3 TA indicator(s) are bullish while TKR’s TA Score has 5 bullish TA indicator(s).

  • SYM’s TA Score: 3 bullish, 2 bearish.
  • TKR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both SYM and TKR are a good buy in the short-term.

Price Growth

SYM (@Industrial Machinery) experienced а +33.03% price change this week, while TKR (@Industrial Machinery) price change was +1.25% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.04%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +4.50%.

Reported Earning Dates

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

TKR is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Industrial Machinery (+3.04% 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
TKR($6.18B) has a higher market cap than SYM($4.53B). SYM has higher P/E ratio than TKR: SYM (33.11) vs TKR (16.06). SYM YTD gains are higher at: 40.995 vs. TKR (8.645). TKR has higher annual earnings (EBITDA): 842M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. TKR (419M). TKR has higher revenues than SYM: TKR (4.77B) vs SYM (1.34B).
SYMTKRSYM / TKR
Capitalization4.53B6.18B73%
EBITDA-160.28M842M-19%
Gain YTD40.9958.645474%
P/E Ratio33.1116.06206%
Revenue1.34B4.77B28%
Total Cash675M419M161%
Total DebtN/A2.5B-
FUNDAMENTALS RATINGS
TKR: Fundamental Ratings
TKR
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
35
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
SYMTKR
RSI
ODDS (%)
N/A
Bullish Trend 9 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 9 days ago
70%
Bearish Trend 9 days ago
64%
Momentum
ODDS (%)
Bullish Trend 9 days ago
55%
Bullish Trend 9 days ago
73%
MACD
ODDS (%)
Bullish Trend 9 days ago
66%
Bullish Trend 9 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
58%
Bullish Trend 9 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
53%
Bearish Trend 9 days ago
66%
Advances
ODDS (%)
Bullish Trend 17 days ago
77%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 10 days ago
69%
Bearish Trend 24 days ago
63%
BollingerBands
ODDS (%)
N/A
Bearish Trend 9 days ago
61%
Aroon
ODDS (%)
N/A
Bearish Trend 9 days ago
65%
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with PH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
+12.33%
PH - SYM
36%
Loosely correlated
+1.34%
TKR - SYM
34%
Loosely correlated
+1.12%
WTS - SYM
33%
Loosely correlated
+2.67%
XYL - SYM
32%
Poorly correlated
+1.89%
KAI - SYM
32%
Poorly correlated
+2.63%
More

TKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been loosely correlated with KMT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TKR jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+1.12%
KMT - TKR
61%
Loosely correlated
+1.77%
PNR - TKR
59%
Loosely correlated
+2.26%
NPO - TKR
59%
Loosely correlated
+1.70%
DOV - TKR
56%
Loosely correlated
+1.71%
WTS - TKR
55%
Loosely correlated
+2.67%
More