Market snapshot · September 18, 2026 close
S&P 500 (SPY) $761.69 −0.13% Nasdaq-100 (QQQ) $721.45 +0.60% Dow (DIA) $515.88 −0.48% Russell 2000 (IWM) $284.10 −0.52% 10-Year Treasury (IEF) $90.80 −0.49% Crude Oil (USO) $153.82 −0.93% Gold (GLD) $401.17 +0.74% US Dollar Index (UUP) $28.39 −0.02% Volatility (VXX) $17.76 +0.31% Semiconductors (SMH) $573.00 +2.17% Silver (SLV) $59.93 +1.65% Emerging Markets (EEM) $67.03 +0.19% Bitcoin (BTC) $81,055.00 +4.51% Ethereum (ETH) $2,630.20 +5.92% S&P 500 (SPY) $761.69 −0.13% Nasdaq-100 (QQQ) $721.45 +0.60% Dow (DIA) $515.88 −0.48% Russell 2000 (IWM) $284.10 −0.52% 10-Year Treasury (IEF) $90.80 −0.49% Crude Oil (USO) $153.82 −0.93% Gold (GLD) $401.17 +0.74% US Dollar Index (UUP) $28.39 −0.02% Volatility (VXX) $17.76 +0.31% Semiconductors (SMH) $573.00 +2.17% Silver (SLV) $59.93 +1.65% Emerging Markets (EEM) $67.03 +0.19% Bitcoin (BTC) $81,055.00 +4.51% Ethereum (ETH) $2,630.20 +5.92%
AEACapital Research

Independent student research — not an investment firm or financial advice

Competitive Comparison

Symbotic vs. Honeywell

A focused, pre-profit warehouse-automation pure-play against the diversified industrial conglomerate whose Intelligrated unit competes directly with it.

MetricSymbotic (SYM)Honeywell International (HON)
PEG ratio280.13 (tiny earnings base)Not consistently disclosed across providers
EV/EBITDA161.58–1,131.58x (wide swing, sources vary)7.10x
Market cap$25.76B$128.57B
P/E ratio (TTM)n/m (unprofitable, GAAP basis)9.39 (forward 26.64)

Market cap, P/E, PEG, EV/EBITDA, and capex sourced via public filings and financial-data aggregators (GuruFocus, StockAnalysis, company earnings releases), as of August 2026. PEG ratio sourced primarily from GuruFocus where available; different providers use different growth-rate assumptions, so figures elsewhere for the same stock can vary by several multiples. Gold-highlighted column(s) indicate the name(s) actually held in this book.

Why Symbotic, not Honeywell

Honeywell's Intelligrated division is a direct warehouse-automation competitor to Symbotic, but it's one segment inside a much larger, highly diversified industrial conglomerate (aerospace, building technologies, industrial automation broadly) — Honeywell's own automation results don't show up as a clean, isolated number the way Symbotic's do. I hold Symbotic specifically as a focused bet on warehouse-automation adoption accelerating as labor costs rise, working through a large deployment backlog toward profitability; Symbotic's extreme PEG ratio reflects a tiny current earnings base against real revenue growth, not a claim that it's fundamentally more expensive than Honeywell in a comparable sense.