WallStSmart

Parker-Hannifin Corporation (PH)vsSymbotic Inc (SYM)

VS

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

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78

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

PHSignificantly Overvalued (-435.1%)

Margin of Safety

-435.1%

Fair Value

$186.12

Current Price

$921.56

$735.44 premium

UndervaluedFair: $186.12Overvalued

Intrinsic value data unavailable for SYM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PH3 strengths · Avg: 8.7/10
Market CapQuality
$116.70B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

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

PH4 concerns · Avg: 3.0/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

PEG RatioValuation
3.632/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

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 : 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.

Visit Website →

Want to dig deeper into these stocks?