Symbotic Inc vs TKO Group Holdings Inc — how do they compare? Symbotic Inc trades at $42.09 (market cap $5.46B), while TKO Group Holdings Inc trades at $181.63 (market cap $13.28B). The key difference: TKO Group Holdings Inc is far larger — about 2.4× Symbotic Inc's market cap, and TKO Group Holdings Inc pays a 1.74% 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 TKO Group Holdings Inc for 30 Days on average.
| SYM | TKO | |
|---|---|---|
Market Cap | $5.46B | $13.28B |
Volume | 1,965,805 | 857,653 |
Sector | Industrials | Media |
52-Week High | $87.30 | $224.96 |
52-Week Low | $38.22 | $175.58 |
Typical Hold Time | 23 Days | 30 Days |
Enterprise Value | $3.72B | $17.64B |
Dividend Yield | — | 1.74% |
Signals from Pluang's Aura AI — not financial advice
SYM trades at $43.31, down 1.9% on the day, with a bullish technical signal from moving averages but mixed earnings performance. The company reported negative net income of -$16.94M for 2025 despite $2.25B revenue, though 2026 projections show improvement to $8M net profit. Analysts maintain a buy consensus with a $60.33 price target, representing 39% upside potential from current levels.
SYM presents growth potential with a massive $22.5B backlog and expanding robotics/AI market, but faces significant customer concentration risk (85% revenue from Walmart) and recent earnings misses. The stock appears undervalued with a P/E of 1.05, though high EV/EBITDA of 74.05 suggests premium valuation relative to current earnings power.
TKO trades at $178.64, up 1.24% on the day but near recent lows, with a bearish technical signal from moving averages. The company reported mixed Q2 2026 earnings, missing EPS estimates but raising full-year guidance. Revenue growth is solid, with 2026 projected at $5.3B, though net margins remain thin at 4.33%. A quarterly dividend of $0.79 was declared for payment in September 2026.
The stock presents a contrast between strong analyst bullishness (89% buy rating, $227 consensus target) and current technical weakness. Upside hinges on execution of media rights monetization and live event growth, while risks include competitive pressures and margin sustainability. The valuation at a P/E of 63.73 demands high future earnings growth.
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 →TKO Group Holdings is a premium sports and entertainment company that serves as the parent entity for the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). Formed through a seismic merger orchestrated by Endeavor, TKO leverages a combined global fanbase of over 1 billion to drive massive revenue through media rights, global live events, and a unified sponsorship platform, effectively monopolizing the professional combat sports landscape.
Read more on TKO →