Stock comparison
Pony AI
Symbotic
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PONY
Pony AI
Market cap
$2.92B
Sector
Industrials
SYM
Symbotic
Market cap
$31.91B
Sector
Industrials
Overall winner
Symbotic SYM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PONY | SYM | Winner |
|---|---|---|---|
| Warren Buffett | 23F | 16F | PONY |
| Benjamin Graham | 31F | 31F | Tie |
| Philip Fisher | 33F | 32F | PONY |
| Peter Lynch | 43D | 72B | SYM |
| Joel Greenblatt | 0F | 40D | SYM |
| Charlie Munger | 23F | 13F | PONY |
| Terry Smith | 35D | 12F | PONY |
Side-by-side metrics
| Metric | PONY | SYM |
|---|---|---|
| Market cap | $2.92B | $31.91B |
| P/E (TTM) | - | - |
| EV/EBIT | - | 35.4x |
| ROIC (TTM) | -15.13% | -1.52% |
| Gross margin | 15.73% | 19.54% |
| Net margin | -148.53% | -0.2% |
| Revenue CAGR 5y | 82.6% | 72.82% |
| EPS CAGR 5y | - | 48.04% |
| Debt / Equity | 0.0x | - |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PONY leads on
- EV/EBIT-vs 35.4x+129%
- Revenue CAGR 5y82.6%vs 72.82%+12%
SYM leads on
- Debt / Equity-vs 0.0x+100%
- Net margin-0.2%vs -148.53%+100%
- P/E (TTM)-vs -+98%
- Market cap$31.91Bvs $2.92B+91%
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.