Stock comparison
Symbotic
Watts Water Technologies
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
SYM
Symbotic
Market cap
$31.91B
Sector
Industrials
WTS
Watts Water Technologies
Market cap
$9.96B
Sector
Industrials
Overall winner
Watts Water Technologies WTS
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | SYM | WTS | Winner |
|---|---|---|---|
| Warren Buffett | 14F | 61C | WTS |
| Benjamin Graham | 31F | 70B | WTS |
| Philip Fisher | 27F | 55C | WTS |
| Peter Lynch | 48D | 45D | SYM |
| Joel Greenblatt | 40D | 39D | SYM |
| Charlie Munger | 12F | 49D | WTS |
| Terry Smith | 12F | 49D | WTS |
Side-by-side metrics
| Metric | SYM | WTS |
|---|---|---|
| Market cap | $31.91B | $9.96B |
| P/E (TTM) | - | 27.3x |
| EV/EBIT | 35.4x | 20.7x |
| ROIC (TTM) | -1.52% | 15.18% |
| Gross margin | 19.54% | 49.25% |
| Net margin | -0.2% | 14.32% |
| Revenue CAGR 5y | 72.82% | 7.75% |
| EPS CAGR 5y | - | 20.03% |
| Debt / Equity | - | 0.1x |
| Dividend yield | 0.0% | 0.7% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
SYM leads on
- P/E (TTM)-vs 27.3x+102%
- Debt / Equity-vs 0.1x+100%
- Revenue CAGR 5y72.82%vs 7.75%+89%
- Market cap$31.91Bvs $9.96B+69%
WTS leads on
- ROIC (TTM)15.18%vs -1.52%+110%
- Net margin14.32%vs -0.2%+101%
- Dividend yield0.7%vs 0.0%+100%
- Gross margin49.25%vs 19.54%+60%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.