WallStSmart

Emerson Electric Company (EMR)vsSymbotic Inc (SYM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 661% more annual revenue ($18.19B vs $2.39B). EMR leads profitability with a 12.7% profit margin vs -0.5%. EMR appears more attractively valued with a PEG of 1.64. EMR earns a higher WallStSmart Score of 51/100 (C-).

EMR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.56

SYM

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMRSignificantly Overvalued (-159.6%)

Margin of Safety

-159.6%

Fair Value

$59.58

Current Price

$130.86

$71.28 premium

UndervaluedFair: $59.58Overvalued

Intrinsic value data unavailable for SYM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMR2 strengths · Avg: 8.5/10
Market CapQuality
$73.18B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

SYM2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

Areas to Watch

EMR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

SYM4 concerns · Avg: 3.5/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

The strongest argument for EMR centers on Market Cap, Operating Margin.

Bull Case : SYM

The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.

Bear Case : EMR

The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : SYM

The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.

Key Dynamics to Monitor

EMR profiles as a value 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.

EMR generates stronger free cash flow (602M), providing more financial flexibility.

Bottom Line

EMR scores higher overall (51/100 vs 32/100). 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.

Emerson Electric Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.

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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