COMP <GO>
SYM vs FTV // RSI-14 & 200D SMA MOMENTUM
Symbotic Inc. (NASDAQ) VS. Fortive Corporation (NYSE) • 15-METRIC TALLY: SYM 5
— FTV 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FTV
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
rsi-technicals
40.0
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
rsi-technicals
78.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. FTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | FTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 63.50% | -44.70 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 6.80% | -11.80 | FTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 4.99% | -1.60 | FTV | /fcf-yield <GO> |
| Operating Margin | -5.10% | 17.30% | -22.40 | FTV | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 12.80% | -13.60 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 25.70% | 1.90% | +23.80 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.47% | -0.47 | FTV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.94 | 3.23 | +3.71 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | FTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 78.5 | -38.50 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.98 | +0.13 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 34.2x | -16.20 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $19.60B | $3.02B | SYM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | FTV REV | SYM GROSS % | FTV GROSS % | SYM FCF | FTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $4.16B | 18.8% | 63.5% | $765.8M | $978.1M |
| FY 2024 | $1.79B | $4.08B | 13.7% | 64.2% | -$100.3M | $1.44B |
| FY 2023 | $1.18B | $3.91B | — | — | $177.8M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
FTV // BETA 0.98