RDW
Redwire Corporation
RDW offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
SYM
Symbotic Inc.
SYM has a slight edge over RDW overall, supported by stronger fundamentals and lower modeled downside.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
SYM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
SYM's revenue, profitability, cash flow and balance sheet are all currently healthy.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
SYM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 82x | $35.44 | — |
| Current | 443x | $35.44 | — |
| Cheap | 477x | $38.19 | +7.8% |
| Fair | 521x | $41.71 | +18% |
| Expensive | 536x | $42.85 | +21% |
Historical ranges are pointers, not guarantees.
SYM's PE is 443x, but its earnings don't support one, so it isn't a reliable read right now.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
RDW has the edge over SYM on the outlook, with more favorable profitability expectations.
SYM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for SYM, with profitability holding steady.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
SYM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.43 | +438% |
| Q2 2026 | $0.08 | +$0.17 |
| Q1 2026 | -$0.06 | +$0.03 |
| Q4 2025 | -$0.11 | +$0.03 |
| Q3 2025 | -$0.16 | -$0.02 |
| Q2 2025 | -$0.09 | +$0.16 |
| Q1 2025 | -$0.09 | +$0.18 |
| Q4 2024 | -$0.14 | +$0.14 |
| Q3 2024 | -$0.14 | +$0.23 |
SYM has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW's revenue has grown year over year for five quarters in a row: $109M last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
SYM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $720.8M | +22% |
| Q1 2026 | $676.5M | +23% |
| Q4 2025 | $630M | +29% |
| Q3 2025 | $618.5M | +9.5% |
| Q2 2025 | $592.1M | +26% |
| Q1 2025 | $549.7M | +40% |
| Q4 2024 | $486.7M | +35% |
| Q3 2024 | $564.6M | +44% |
SYM's revenue has grown year over year every quarter since early 2023: $721M last quarter, up 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.6% | +11 points |
| Q1 2026 | 0.9% | +6.7 points |
| Q4 2025 | 1% | +6.1 points |
| Q3 2025 | -3.5% | -5.5 points |
| Q2 2025 | -6.2% | +1.8 points |
| Q1 2025 | -5.8% | +11 points |
| Q4 2024 | -5.1% | +1.9 points |
| Q3 2024 | 1.9% | +16 points |
SYM has the edge over RDW on profitability, with a higher operating margin.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
SYM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$147.3M | -$9M |
| Q1 2026 | $261.3M | -3.1% |
| Q4 2025 | $191.5M | -3.1% |
| Q3 2025 | $530.7M | +$650.8M |
| Q2 2025 | -$138.3M | -512% |
| Q1 2025 | $269.6M | +1351% |
| Q4 2024 | $197.7M | +$230M |
| Q3 2024 | -$120.1M | -344% |
SYM has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SYM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.1M shares |
| 1 year | +22% | +24.1M shares |
| 3 years | +116% | +71.5M shares |
SYM has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SYM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -29.4x | Net Cash |
SYM has more cash than debt.
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
SYM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.1 | Neutral |
| Stochastic | 19.4 | Oversold |
SYM's weekly RSI is 36 (neutral) and its Stochastic is 19 (oversold).
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
SYM PE vs Industrials Sector
| Metric | SYM | Sector median | Relative |
|---|---|---|---|
| PE | 443x | 24x | 1,744% above |
SYM is trading at 443x earnings, a 1744% premium to the Industrials sector's median of 24x, though its earnings don't support one.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
SYM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $39.7 | 11% below |
| 20 week MA | $41.0 | 14% below |
| 50 week MA | $49.1 | 28% below |
| 100 week MA | $44.4 | 20% below |
| 200 week MA | $39.6 | 11% below |
SYM is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW has the edge over SYM on returns for 2026, with the stronger performance.
SYM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.4 | $9.97 | -4.5% |
| 2022 | $9.97 | $11.0 | +11% |
| 2023 | $11.0 | $51.3 | +366% |
| 2024 | $51.3 | $24.1 | -53% |
| 2025 | $24.1 | $58.0 | +141% |
| 2026 YTD | $58.0 | $35.4 | -39% |
SYM's yearly returns have swung widely, from +366% in 2023 to −53% in 2024. It's down 39% so far in 2026.