COMP <GO>
SYM vs NVT // ALTMAN Z-SCORE & DEBT/EQUITY
Symbotic Inc. (NASDAQ) VS. nVent Electric plc (NYSE) • 15-METRIC TALLY: SYM 5
— NVT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SYM
LAST: $37.40 (-4.03%) • MKT CAP: $22.62B
balance-sheet
6.94
LAST: $138.15 (-1.41%) • MKT CAP: $22.36B
balance-sheet
5.62
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. NVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | NVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 37.70% | -18.90 | NVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 10.90% | -15.90 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 1.66% | +1.73 | SYM | /fcf-yield <GO> |
| Operating Margin | -5.10% | 15.80% | -20.90 | NVT | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 18.20% | -19.00 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 25.70% | 29.50% | -3.80 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.94 | 5.62 | +1.32 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 45.0 | -5.00 | NVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.10 | +0.01 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 26.5x | -8.50 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $22.36B | $258.9M | SYM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | NVT REV | SYM GROSS % | NVT GROSS % | SYM FCF | NVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $3.89B | 18.8% | 37.7% | $765.8M | $371.9M |
| FY 2024 | $1.79B | $3.01B | 13.7% | 40.2% | -$100.3M | $569.1M |
| FY 2023 | $1.18B | $2.67B | — | — | $177.8M | $408.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
NVT // BETA 1.10