` Comparison: PORT vs SYM - Alpha Spread

PORT
vs
SYM

Over the past 12 months, PORT has underperformed SYM, delivering a return of +5% compared to the SYM's +97% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PORT
SYM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PORT Intrinsic Value
HIDDEN
Show
SYM Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Southport Acquisition Corp
OTC:PORT
11.99 USD
Symbotic Inc
NASDAQ:SYM
54.88 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PORT, SYM

PORT
SYM
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Southport Acquisition Corp
Revenue
Symbotic Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PORT, SYM

PORT
SYM
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Southport Acquisition Corp
OTC:PORT
Symbotic Inc
NASDAQ:SYM
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PORT
0%
SYM
19.9%

Operating Margin

PORT
0%
SYM
-2%

Net Margin

PORT
0%
SYM
-0.5%

FCF Margin

PORT
0%
SYM
32.6%

ROE

PORT
2 249.8%
SYM
-2.5%

ROA

PORT
-94.2%
SYM
-0.5%

ROIC

PORT
-21.4%
SYM
-5.9%

ROCE

PORT
-49.2%
SYM
-5.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PORT, SYM

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PORT, SYM

Performance Gap Between PORT and SYM
HIDDEN
Show

Performance By Year
PORT, SYM

Loading
PORT
SYM
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PORT to other stocks
SKGR
SK Growth Opportunities...
S
CORZ
Core Scientific Inc
RUM
Rumble Inc
THCP
Thunder Bridge Capital P...
T
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account