AI Stock Exceeds Palantir's Performance in 2025: Should It Be Further Invested?
In the dynamic world of technology and retail, Symbotic (SYM) has emerged as a standout player, capturing the attention of investors and industry giants alike. With a significant focus on automating the processing of pallets and cases using autonomous mobile robots, the company has managed to carve out a unique niche for itself.
One of Symbotic's most significant partners is Walmart (WMT), which accounts for approximately 87% of the company's revenue in the last fiscal year. This strong relationship extends beyond the customer-vendor dynamic, with Walmart also being an investor in Symbotic. The recent acquisition of Walmart's Advanced Systems and Robotics (ASR) business in January 2025 further strengthened this bond and expanded Symbotic's total addressable market in the U.S. to over $1.2 trillion.
The Walmart ASR acquisition also opens the door for Symbotic to compete in the micro-fulfillment market, a sector with immense growth potential. This strategic move is expected to contribute to Symbotic's continued success over the next decade and beyond.
The company's technology, controlled by AI software developed in-house, gives it a competitive edge in capturing much of its total addressable market. Symbotic's technology is designed to optimise warehouse operations, reducing costs and improving efficiency, making it an attractive proposition for retail and wholesale leaders.
Other key customers include Greenbox (a joint venture between Symbotic and SoftBank), Albertsons, C&S Wholesale Grocers, and Target. The company's backlog, which stands at nearly $23 billion, continues to grow, reflecting the market's confidence in Symbotic's offerings.
Despite remaining unprofitable, many investors are encouraged by Symbotic's significant gross margin improvement. The company's price-to-sales ratio of 2.4 is quite reasonable, compared to Palantir's P/S ratio of 119, demonstrating a more balanced investment opportunity.
In the first half of 2025, Symbotic's shares have outperformed Palantir, with shares skyrocketing by around 105%. As of the market close on July 15, Palantir has almost doubled year to date in the S&P 500.
To stay informed about Symbotic's current market performance and outlook, investors are advised to consult financial news sources such as Bloomberg, CNBC, or Yahoo Finance, stock market platforms like Robinhood, Fidelity, or Vanguard, and financial reports available on Symbotic's official investor relations section. Additionally, analyst reports from financial analysts or investment firms can provide valuable insights into the company's future prospects.
Symbotic's journey began in 2007 when Rick Cohen, founder of C&S Wholesale Grocers, sought to address distribution challenges within his family's business. Today, Symbotic stands as a testament to the power of innovation and the potential of autonomous retail solutions.
Investors are encouraged by Symbotic's significant gross margin improvement, as evidenced by its price-to-sales ratio of 2.4 being reasonable when compared to Palantir's P/S ratio of 119, demonstrating a more balanced investment opportunity.
Symbotic's shares have outperformed Palantir in the first half of 2025, with shares skyrocketing by around 105%, while Palantir has almost doubled year to date in the S&P 500.
To stay informed about Symbotic's current market performance and outlook, investors can consult financial news sources such as Bloomberg, CNBC, or Yahoo Finance, stock market platforms like Robinhood, Fidelity, or Vanguard, and financial reports available on Symbotic's official investor relations section.
The company's technology, driven by AI software developed in-house, gives it a competitive edge in capturing much of its total addressable market, which expansion is made possible through partnerships and investments in the finance sector, like Walmart, for instance, which owns approximately 87% of Symbotic's revenue in the last fiscal year and further strengthened their bond with the acquisition of Walmart's Advanced Systems and Robotics (ASR) business.
