Ingersoll Rand Inc. (IR) vs Symbotic Inc. (SYM)

Ingersoll Rand Inc. and Symbotic Inc. are both Specialty Industrial Machinery companies. Ingersoll Rand Inc. is the larger, with a market value of $31.4B against $21.2B — 1.5× the size. Ingersoll Rand Inc. trades at the lower P/E: 22.9× against 354×. Symbotic Inc. grew revenue faster over the last twelve months: 20.6% against 7.96%. Ingersoll Rand Inc. has the higher net margin (17.2% vs 0.31%) and the higher return on invested capital (8.25% vs 0.00%). Across the 21 metrics below, Ingersoll Rand Inc. leads on 12 and Symbotic Inc. on 9.

Valuation

Metric IR SYM Specialty Industrial Machinery median
P/E 22.94 353.90 25.64
P/S 3.92 1.71 2.81
P/B 2.99 4.00 2.99
Price to free cash flow 20.76 5.70 23.82
EV/EBITDA 14.59 67.97 15.15
EV/Sales 4.35 1.05 2.77
Earnings yield 4.36% 0.28% 3.07%
Free cash flow yield 4.82% 17.55% 3.67%

Profitability

Metric IR SYM Specialty Industrial Machinery median
Gross margin 43.09% 21.29% 35.46%
Operating margin 22.88% (0.01%) 10.04%
Net margin 17.20% 0.31% 7.24%
Free cash flow margin 18.90% 30.06% 9.04%
Return on equity 13.34% 1.04% 10.73%
Return on assets 7.53% 0.31% 4.51%
Return on invested capital 8.25% 0.00% 5.00%

Growth

Metric IR SYM Specialty Industrial Machinery median
Revenue growth (TTM) 7.96% 20.64% 6.59%
EPS growth (last fiscal year) (29.61%) (14.29%) 5.97%
Revenue growth, 5-year CAGR 14.00% 30.52% 8.53%
Net income growth, 5-year CAGR 0.00% 0.00% 6.58%

Health

Metric IR SYM Specialty Industrial Machinery median
Debt to equity 0.45 0.00 0.33
Current ratio 1.69 1.33 2.08
Net debt to EBITDA 1.84 17.57 1.32

Dividend

Metric IR SYM Specialty Industrial Machinery median
Dividend yield 0.10% — 1.11%
Payout ratio 0.02 — 0.31

Size

Metric IR SYM Specialty Industrial Machinery median
Market cap 31.43b 21.19b 2.19b

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