Symbotic Inc vs Teradyne, Inc. — how do they compare? Symbotic Inc trades at $42.64 (market cap $5.46B), while Teradyne, Inc. trades at $403 (market cap $62.34B). The key difference: Teradyne, Inc. is far larger — about 11.4× Symbotic Inc's market cap, and Teradyne, Inc. pays a 0.13% dividend while Symbotic Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Symbotic Inc for 23 Days and Teradyne, Inc. for 37 Days on average.
| SYM | TER | |
|---|---|---|
Market Cap | $5.46B | $62.34B |
Volume | 1,965,805 | 3,368,404 |
Sector | Industrials | Technology |
52-Week High | $87.30 | $483.84 |
52-Week Low | $38.22 | $132.05 |
Typical Hold Time | 23 Days | 37 Days |
Enterprise Value | $3.72B | $62.08B |
Dividend Yield | — | 0.13% |
Signals from Pluang's Aura AI — not financial advice
SYM trades at $42.63, down 1.57% today, with bearish technical signals dominating (15 sell vs 2 buy indicators). The stock shows mixed fundamentals with strong revenue growth projected ($2.6B in 2026) but negative 2025 net income of -$16.94M and thin 0.31% net margin. Recent earnings show two misses against expectations, though Q4 2025 beat estimates. Analyst consensus remains bullish with $60.33 price target despite technical weakness.
SYM presents a growth story with $22.5B backlog and expanding AI/robotics market positioning, but faces execution risks from customer concentration (85% Walmart revenue) and profitability challenges. The stock trades at premium valuations (P/E 1,051.5, EV/EBITDA 74.05) requiring significant future earnings growth to justify. Near-term support at $40-42 levels critical for maintaining current pricing.
Teradyne (TER) trades at $402.68, down 2.21% on the day, but maintains a bullish technical outlook with strong support near $388. The company reported robust earnings beats in recent quarters, with Q2 2026 EPS of $2.47 surpassing the $2.09 estimate. Revenue growth is accelerating, projected to reach $4.5 billion in 2026, while net income margins are expected to expand to 25.76%. Recent developments include the launch of the Magnum E2 memory test system and Iris 100 for microLED devices, positioning TER to capitalize on AI and high-performance computing demand.
The investment outlook for TER is positive, driven by strong fundamentals, analyst optimism, and strategic positioning in semiconductor test equipment. Key opportunities include exposure to AI-driven demand and consistent earnings outperformance. Risks involve competitive pressures from firms like KLAC and COHU, cyclical semiconductor industry dynamics, and execution risks in new product launches. With a consensus price target of $461.50 and no sell ratings, Wall Street sentiment remains bullish, though valuation multiples are elevated.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Symbotic is an automation technology leader that provides an end-to-end, A.I.-powered robotic platform for large-scale warehouse operations. By utilizing untethered, high-speed autonomous bots and sophisticated vision systems, Symbotic transforms traditional distribution centers into high-density strategic assets. The company serves the world’s largest retailers and wholesalers—most notably Walmart—while expanding into 'Warehouse-as-a-Service' through its GreenBox joint venture to democratize advanced automation for smaller enterprises.
Read more on SYM →Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing, which made up 71% of 2021 sales. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
Read more on TER →