RATIY
Price
$40.76
Change
-$3.34 (-7.57%)
Updated
Jul 15 closing price
SYM
Price
$24.50
Change
+$0.53 (+2.21%)
Updated
Dec 19, 10:31 AM (EDT)
46 days until earnings call
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RATIY vs SYM

Header iconRATIY vs SYM Comparison
Open Charts RATIY vs SYMBanner chart's image
Rational AG
Price$40.76
Change-$3.34 (-7.57%)
Volume$412
CapitalizationN/A
Symbotic
Price$24.50
Change+$0.53 (+2.21%)
Volume$5.05K
CapitalizationN/A
RATIY vs SYM Comparison Chart
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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RATIY vs. SYM commentary
Dec 19, 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 RATIY is a Buy and SYM is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RATIY: $40.76 vs. SYM: $23.97)
Brand notoriety: RATIY and SYM are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: RATIY: 100% vs. SYM: 83%
Market capitalization -- RATIY: $8.53B vs. SYM: $4.53B
RATIY [@Industrial Machinery] is valued at $8.53B. 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).

RATIY’s FA Score shows that 1 FA rating(s) are green whileSYM’s FA Score has 0 green FA rating(s).

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

  • SYM’s TA Score: 4 bullish, 6 bearish.

Price Growth

RATIY (@Industrial Machinery) experienced а 0.00% price change this week, while SYM (@Industrial Machinery) price change was -10.16% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.30%. For the same industry, the average monthly price growth was -0.98%, and the average quarterly price growth was +5.25%.

Reported Earning Dates

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

Industries' Descriptions

@Industrial Machinery (+2.30% 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
RATIY($8.53B) has a higher market cap than SYM($4.53B). RATIY has higher P/E ratio than SYM: RATIY (37.31) vs SYM (33.11). RATIY YTD gains are higher at: 24.719 vs. SYM (-53.302). RATIY has higher annual earnings (EBITDA): 289M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. RATIY (375M). SYM has higher revenues than RATIY: SYM (1.34B) vs RATIY (1.08B).
RATIYSYMRATIY / SYM
Capitalization8.53B4.53B188%
EBITDA289M-160.28M-180%
Gain YTD24.719-53.302-46%
P/E Ratio37.3133.11113%
Revenue1.08B1.34B81%
Total Cash375M675M56%
Total Debt984KN/A-
FUNDAMENTALS RATINGS
RATIY: Fundamental Ratings
RATIY
OUTLOOK RATING
1..100
48
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
30

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
RATIYSYM
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
N/A
Bullish Trend 1 day ago
60%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
44%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
20%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
20%
Bearish Trend 1 day ago
51%
Advances
ODDS (%)
N/A
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
45%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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RATIY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RATIY has been loosely correlated with SULZF. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if RATIY jumps, then SULZF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RATIY
1D Price
Change %
RATIY100%
N/A
SULZF - RATIY
45%
Loosely correlated
N/A
SYM - RATIY
26%
Poorly correlated
-6.11%
DNIYY - RATIY
26%
Poorly correlated
N/A
MCRUF - RATIY
21%
Poorly correlated
N/A
RTLLF - RATIY
8%
Poorly correlated
N/A
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%
-6.11%
CR - SYM
37%
Loosely correlated
-3.95%
ETN - SYM
34%
Loosely correlated
-3.45%
KAI - SYM
33%
Loosely correlated
-0.41%
CXT - SYM
33%
Loosely correlated
-2.68%
FLS - SYM
33%
Poorly correlated
-3.98%
More