Stock Research: PTC

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PTC

NasdaqGS:PTC US69370C1009
54
  • Value
    32
  • Growth
    64
  • Safety
    Safety
    39
  • Combined
    33
  • Sentiment
    74
  • 360° View
    360° View
    54
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Company Description

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. It operates in the software industry and offers products such as Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM, Kepware, Creo 3D, Onshape, Vuforia and Arbortext. Its products are available globally. In the last fiscal year, the company had a market cap of $23,074 million, profits of $1,854 million, revenue of $2,298 million, and 7501 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock PTC are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for PTC. The consolidated Growth Rank has a good rank of 64, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 64% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 39, which means that the share price of PTC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32, which means that the company has a financing structure that is riskier than those of 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Artificial Intelligence
Employee Focus US
Moonshot Tech
NASDAQ
S&P MIDCAP
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
39 41 27 39
Growth
64 55 49 47
Safety
Safety
32 24 33 18
Sentiment
74 65 51 5
360° View
360° View
54 33 14 1
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Metrics Current 2024 2023 2022
Analyst Opinions
64 75 78 70
Opinions Change
94 8 50 30
Pro Holdings
n/a 95 51 15
Market Pulse
27 40 28 22
Sentiment
74 65 51 5
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Metrics Current 2024 2023 2022
Value
39 41 27 39
Growth
64 55 49 47
Safety Safety
32 24 33 18
Combined
33 21 14 12
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
50 61 42 58
Price vs. Earnings (P/E)
28 33 25 45
Price vs. Book (P/B)
46 55 45 49
Dividend Yield
1 1 1 1
Value
39 41 27 39
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Metrics Current 2024 2023 2022
Revenue Growth
28 42 54 29
Profit Growth
78 52 32 55
Capital Growth
72 67 39 60
Stock Returns
68 47 55 51
Growth
64 55 49 47
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Metrics Current 2024 2023 2022
Leverage
46 33 32 21
Refinancing
20 8 13 19
Liquidity
59 60 61 54
Safety Safety
32 24 33 18

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