SYM
Price
$23.99
Change
+$0.95 (+4.12%)
Updated
Dec 20 closing price
42 days until earnings call
WTS
Price
$202.02
Change
-$1.40 (-0.69%)
Updated
Dec 20 closing price
44 days until earnings call
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SYM vs WTS

Header iconSYM vs WTS Comparison
Open Charts SYM vs WTSBanner chart's image
Symbotic
Price$23.99
Change+$0.95 (+4.12%)
Volume$3.35M
CapitalizationN/A
Watts Water Technologies
Price$202.02
Change-$1.40 (-0.69%)
Volume$662.85K
CapitalizationN/A
SYM vs WTS Comparison Chart
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SYM vs. WTS commentary
Dec 23, 2024

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 WTS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SYM: $23.99 vs. WTS: $202.02)
Brand notoriety: SYM and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SYM: 125% vs. WTS: 428%
Market capitalization -- SYM: $4.53B vs. WTS: $7.08B
SYM [@Industrial Machinery] is valued at $4.53B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. 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 $9.23B.

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 whileWTS’s FA Score has 1 green FA rating(s).

  • SYM’s FA Score: 0 green, 5 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS 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 4 TA indicator(s) are bullish while WTS’s TA Score has 5 bullish TA indicator(s).

  • SYM’s TA Score: 4 bullish, 6 bearish.
  • WTS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WTS is a better buy in the short-term than SYM.

Price Growth

SYM (@Industrial Machinery) experienced а -10.72% price change this week, while WTS (@Industrial Machinery) price change was -7.29% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.81%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was +10.20%.

Reported Earning Dates

SYM is expected to report earnings on Feb 03, 2025.

WTS is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Industrial Machinery (-1.81% 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
WTS($7.08B) has a higher market cap than SYM($4.53B). SYM has higher P/E ratio than WTS: SYM (33.11) vs WTS (26.84). WTS YTD gains are higher at: -2.236 vs. SYM (-53.263). WTS has higher annual earnings (EBITDA): 401M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. WTS (350M). WTS has higher revenues than SYM: WTS (2.06B) vs SYM (1.34B).
SYMWTSSYM / WTS
Capitalization4.53B7.08B64%
EBITDA-160.28M401M-40%
Gain YTD-53.263-2.2362,382%
P/E Ratio33.1126.84123%
Revenue1.34B2.06B65%
Total Cash675M350M193%
Total DebtN/A298M-
FUNDAMENTALS RATINGS
WTS: Fundamental Ratings
WTS
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
58
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
SYMWTS
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
44%
Bearish Trend 4 days ago
50%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 15 days ago
77%
Bullish Trend 13 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
66%
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WTS
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%
+4.12%
PH - SYM
36%
Loosely correlated
+1.24%
TKR - SYM
34%
Loosely correlated
+1.23%
WTS - SYM
33%
Loosely correlated
-0.69%
XYL - SYM
32%
Poorly correlated
+0.61%
KAI - SYM
32%
Poorly correlated
-1.40%
More

WTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with FELE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-0.69%
FELE - WTS
72%
Closely correlated
-0.35%
ZWS - WTS
70%
Closely correlated
+0.89%
GGG - WTS
69%
Closely correlated
-0.05%
SXI - WTS
66%
Loosely correlated
-1.04%
RRX - WTS
64%
Loosely correlated
-0.04%
More