IEX
Price
$212.51
Change
+$2.25 (+1.07%)
Updated
Dec 20, 04:59 PM (EDT)
45 days until earnings call
SYM
Price
$23.99
Change
+$0.95 (+4.12%)
Updated
Dec 20, 04:59 PM (EDT)
44 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$212.51
Change+$2.25 (+1.07%)
Volume$2.98K
CapitalizationN/A
Symbotic
Price$23.99
Change+$0.95 (+4.12%)
Volume$96.74K
CapitalizationN/A
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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VS
IEX vs. SYM commentary
Dec 21, 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 IEX is a Hold and SYM is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (IEX: $212.38 vs. SYM: $23.99)
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: 207% vs. SYM: 121%
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 $9.19B.

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 5 TA indicator(s) are bullish while SYM’s TA Score has 4 bullish TA indicator(s).

  • IEX’s TA Score: 5 bullish, 4 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 -4.76% price change this week, while SYM (@Industrial Machinery) price change was -10.72% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.82%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was +5.61%.

Reported Earning Dates

IEX is expected to report earnings on Feb 04, 2025.

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

Industries' Descriptions

@Industrial Machinery (-1.82% 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). IEX YTD gains are higher at: -0.913 vs. SYM (-53.263). 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-0.913-53.2632%
P/E Ratio30.6833.1193%
Revenue3.27B1.34B245%
Total Cash534M675M79%
Total Debt1.45BN/A-
FUNDAMENTALS RATINGS
IEX: Fundamental Ratings
IEX
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
38
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 1 day ago
46%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
44%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 16 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 1 day ago
51%
Bullish Trend 1 day ago
50%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
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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 ROP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEX jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEX
1D Price
Change %
IEX100%
+1.01%
ROP - IEX
69%
Closely correlated
+0.70%
ITW - IEX
69%
Closely correlated
+0.28%
DOV - IEX
67%
Closely correlated
+0.17%
FELE - IEX
66%
Closely correlated
-0.34%
PH - IEX
66%
Loosely correlated
+1.24%
More

SYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with CR. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then CR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
+4.12%
CR - SYM
37%
Loosely correlated
+0.18%
ETN - SYM
35%
Loosely correlated
+0.74%
KAI - SYM
33%
Loosely correlated
-1.40%
CXT - SYM
33%
Loosely correlated
-0.91%
FLS - SYM
33%
Poorly correlated
-0.15%
More