Compare Symbotic Inc (SYM) vs Vertiv Holdings Co (VRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Symbotic Inc vs Vertiv Holdings Co — how do they compare? Symbotic Inc trades at $42.5 (market cap $5.62B), while Vertiv Holdings Co trades at $261.28 (market cap $111.97B). The key difference: Vertiv Holdings Co is far larger — about 19.9× Symbotic Inc's market cap, and Vertiv Holdings Co pays a 0.09% dividend while Symbotic Inc pays none. Which is the better fit depends on your goals.
| SYM | VRT | |
|---|---|---|
Market Cap | $5.62B | $111.97B |
Sector | Technology | Technology |
52-Week High | $87.30 | $376.23 |
52-Week Low | $38.22 | $134.84 |
Enterprise Value | $3.88B | $112.19B |
Dividend Yield | — | 0.09% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
SYM trades at $43.30, up 0.84% today, with a bullish technical signal from moving averages and ADX indicators. The company reported revenue of $2.25B in 2025 but posted a net loss of $16.94M, though 2026 projections show potential profitability. Analyst consensus is bullish with a $56.50 price target, representing 30% upside potential from current levels. Recent news highlights Symbotic's $22.5B backlog and strategic partnership with Stanford Robotics Center.
SYM presents growth potential with strong revenue projections and massive backlog, but faces risks from customer concentration (85% revenue from Walmart) and recent earnings misses. The stock appears undervalued with a P/E of 1,082.5, though negative EBITDA and thin margins warrant caution. Institutional interest remains positive with new investments, but insider selling and legal investigations create near-term headwinds.
Vertiv Holdings (VRT) trades at $290.83, up 3.67% with strong technical bullish signals and consistent earnings beats. The company demonstrates robust fundamentals with 15.09% net margins and 43.94% ROE, supported by data center infrastructure demand. Recent acquisition of UtilityInnovation Group for $1.45 billion positions VRT for AI-driven growth, while analyst consensus shows 95% buy ratings with a $355.17 price target.
Outlook remains positive given AI infrastructure tailwinds and strong execution, though elevated valuation multiples (P/E 65.8) and RSI overbought conditions warrant caution. The stock offers growth exposure to data center expansion but faces competition and execution risks on recent acquisitions.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Symbotic Inc
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 →About Vertiv Holdings Co
Vertiv is a global leader in critical digital infrastructure, providing essential power, cooling, and IT management solutions for data centers, communication networks, and industrial facilities. As the primary provider of advanced thermal management and liquid cooling systems, Vertiv is a central player in the AI revolution, enabling the extreme density and power requirements of next-generation GPU-driven computing.
Read more on VRT →
