SYM
Price
$29.93
Change
+$2.42 (+8.80%)
Updated
Oct 11 closing price
37 days until earnings call
TKR
Price
$84.04
Change
+$2.16 (+2.64%)
Updated
Oct 11 closing price
18 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$29.93
Change+$2.42 (+8.80%)
Volume$4.9M
CapitalizationN/A
Timken Company (The)
Price$84.04
Change+$2.16 (+2.64%)
Volume$479.84K
CapitalizationN/A
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SYM vs TKR Comparison Chart
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SYM
Daily Signalchanged days ago
Gain/Loss if shorted
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TKR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SYM vs. TKR commentary
Oct 13, 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 StrongBuy and TKR is a StrongSell.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (SYM: $29.93 vs. TKR: $84.04)
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: 231% vs. TKR: 111%
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 $9.02B.

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 3 green FA rating(s).

  • SYM’s FA Score: 0 green, 5 red.
  • TKR’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while TKR’s TA Score has 4 bullish TA indicator(s).

  • SYM’s TA Score: 6 bullish, 4 bearish.
  • TKR’s TA Score: 4 bullish, 3 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 +25.55% price change this week, while TKR (@Industrial Machinery) price change was +0.17% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.35%. For the same industry, the average monthly price growth was +7.71%, and the average quarterly price growth was +7.24%.

Reported Earning Dates

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

TKR is expected to report earnings on Feb 10, 2025.

Industries' Descriptions

@Industrial Machinery (-0.35% 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). TKR YTD gains are higher at: 6.102 vs. SYM (-41.691). 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 YTD-41.6916.102-683%
P/E Ratio33.1116.06206%
Revenue1.34B4.77B28%
Total Cash675M419M161%
Total DebtN/A2.5B-
FUNDAMENTALS RATINGS
TKR: Fundamental Ratings
TKR
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
85

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 (%)
Bearish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 16 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
56%
N/A
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SYM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TKR
Daily Signalchanged days ago
Gain/Loss if shorted
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%
+8.80%
PH - SYM
36%
Loosely correlated
+0.89%
IEX - SYM
35%
Loosely correlated
+1.80%
TKR - SYM
35%
Loosely correlated
+2.64%
DOV - SYM
35%
Loosely correlated
+2.18%
CR - SYM
34%
Loosely correlated
+2.35%
More

TKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been closely correlated with KMT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high 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%
+2.64%
KMT - TKR
78%
Closely correlated
+2.63%
DOV - TKR
73%
Closely correlated
+2.18%
DCI - TKR
70%
Closely correlated
+1.30%
ITT - TKR
69%
Closely correlated
+2.09%
MIDD - TKR
68%
Closely correlated
-0.12%
More