RATIY
Price
$46.02
Change
+$5.27 (+12.93%)
Updated
Feb 12 closing price
Capitalization
8.53B
SYM
Price
$24.47
Change
-$1.62 (-6.21%)
Updated
Feb 21 closing price
Capitalization
4.53B
71 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$46.02
Change+$5.27 (+12.93%)
Volume$125
Capitalization8.53B
Symbotic
Price$24.47
Change-$1.62 (-6.21%)
Volume$1.64M
Capitalization4.53B
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
Feb 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 RATIY is a Hold and SYM is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (RATIY: $46.03 vs. SYM: $24.47)
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: 34% vs. SYM: 72%
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 $9.3B.

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).

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 -9.57% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.49%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +2.29%.

Reported Earning Dates

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

Industries' Descriptions

@Industrial Machinery (-1.49% 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: 12.917 vs. SYM (3.205). 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 YTD12.9173.205403%
P/E Ratio37.3133.11113%
Revenue1.08B1.34B81%
Total Cash375M675M56%
Total Debt984KN/A-
FUNDAMENTALS RATINGS
RATIY: Fundamental Ratings
RATIY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
59
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
40
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
SYM
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
58%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
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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
-6.21%
DNIYY - RATIY
26%
Poorly correlated
N/A
MCRUF - RATIY
21%
Poorly correlated
N/A
RTLLF - RATIY
8%
Poorly correlated
N/A
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