Graco Inc. (GGG) vs Symbotic Inc. (SYM)

Graco Inc. and Symbotic Inc. are both Specialty Industrial Machinery companies. Symbotic Inc. is the larger, with a market value of $24.1B against $13.2B — 1.8× the size. Graco Inc. trades at the lower P/E: 25.3× against 388×. Symbotic Inc. grew revenue faster over the last twelve months: 20.6% against 4.58%. Graco Inc. has the higher net margin (23.5% vs 0.31%) and the higher return on invested capital (19.7% vs 0.00%). Across the 22 metrics below, Graco Inc. leads on 13 and Symbotic Inc. on 9.

Valuation

Metric GGG SYM Specialty Industrial Machinery median
P/E 25.31 387.70 28.39
P/S 5.92 1.88 2.70
P/B 5.32 4.38 3.02
Price to free cash flow 21.31 6.24 23.32
EV/EBITDA 17.48 78.54 15.39
EV/Sales 5.73 1.22 2.81
Earnings yield 3.95% 0.26% 3.12%
Free cash flow yield 4.69% 16.02% 3.24%

Profitability

Metric GGG SYM Specialty Industrial Machinery median
Gross margin 52.64% 21.29% 35.90%
Operating margin 28.06% (0.01%) 11.22%
Net margin 23.53% 0.31% 7.80%
Free cash flow margin 27.78% 30.06% 9.51%
Return on equity 21.24% 1.04% 10.50%
Return on assets 17.28% 0.31% 4.60%
Return on invested capital 19.72% 0.00% 5.36%

Growth

Metric GGG SYM Specialty Industrial Machinery median
Revenue growth (TTM) 4.58% 20.64% 6.45%
EPS growth (last fiscal year) 9.22% (100.00%) 4.97%
Revenue growth, 5-year CAGR 6.27% 30.52% 8.31%
Net income growth, 5-year CAGR 9.57% 0.00% 5.04%

Health

Metric GGG SYM Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.35
Current ratio 2.99 1.33 2.11
Net debt to EBITDA (0.85) 17.57 1.32

Dividend

Metric GGG SYM Specialty Industrial Machinery median
Dividend yield 1.77% — 1.10%
Payout ratio 0.46 — 0.31

Size

Metric GGG SYM Specialty Industrial Machinery median
Market cap 13.24b 24.05b 1.91b

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