Parker-Hannifin Corporation (PH)vsSymbotic Inc (SYM)
PH
Parker-Hannifin Corporation
$921.56
-0.33%
INDUSTRIALS · Cap: $116.70B
SYM
Symbotic Inc
$53.36
+0.66%
INDUSTRIALS · Cap: $31.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 756% more annual revenue ($20.46B vs $2.39B). PH leads profitability with a 17.3% profit margin vs -0.5%. PH appears more attractively valued with a PEG of 3.63. PH earns a higher WallStSmart Score of 54/100 (C-).
PH
Buy54
out of 100
Grade: C-
SYM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-435.1%
Fair Value
$186.12
Current Price
$921.56
$735.44 premium
Intrinsic value data unavailable for SYM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.7%
Conservative balance sheet, low leverage
Revenue surging 29.4% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 8.1x book value
Expensive relative to growth rate
Earnings declined 9.0%
Trading at 9.9x book value
0.0% earnings growth
Operating margin of 1.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bull Case : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : PH
The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
PH profiles as a mature stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 2.14 — expect wider price swings.
SYM is growing revenue faster at 29.4% — sustainability is the question.
PH generates stronger free cash flow (768M), providing more financial flexibility.
Bottom Line
PH scores higher overall (54/100 vs 32/100), backed by strong 17.3% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a leading innovator in robotic automation and artificial intelligence, revolutionizing supply chain operations through advanced technological solutions. The company enhances warehouse efficiency, reduces operational costs, and streamlines inventory management, catering to large retailers and wholesalers. As e-commerce continues its rapid growth, Symbotic's transformative approach positions it to redefine traditional logistics, presenting significant value for clients and a compelling investment opportunity for institutional investors seeking exposure to the future of supply chain innovation. With a robust focus on scalability and adaptability, Symbotic stands at the forefront of industry evolution.
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