Bringing the fundamentals into focus…
Back to PTC Inc.
How PTC Inc. stacks up
PTC · against 157 other Technology companies of similar size
Valuation
68/ 100
Above the middle of the pack.
Ranked #46 of 158 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 60–69, including PTC · Click a bar to see the companies
Why valuation scores 68?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Technology peers.
- EBITDA yield is close to the peer norm. EBITDA yield: 5.5% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 62% of peers. Free cash flow yield: 4.4% vs peer median 2.7%
- higher earnings for the price paid: stronger than 78% of peers. Earnings yield: 5.8% vs peer median 2.2%
Metric by metric
Position: dot = PTC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 157 reported | 5.3% | 3.2% | 76% | 30% | |
| EBITDA yieldHigher is better · 155 reported | 5.8% | 5.1% | 58% | 50% | |
| Free cash flow yieldHigher is better · 105 reported | 4.4% | 3.3% | 61% | 20% | |
| Book yieldHigher is better · 150 reported | 16.1% | 17.8% | 42% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PTC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 2 | 20.1B USD | 94 | 68 | |
| 4 | 17.5B USD | 93 | 93 | |
| 4 | 10.6B USD | 93 | 68 | |
| 44 | 23.9B USD | 70 | 60 | |
| 44 | 21.3B USD | 70 | 59 | |
| 46 | 11.3B USD | 68 | 68 | |
| 46 | 41.2B USD | 68 | 59 | |
| 46 | 21.1B USD | 68 | 70 | |
| 49 | 82.1B CNY (≈$11.5B) | 67 | 62 | |
| 49 | 99.8B CNY (≈$14.0B) | 67 | 56 | |
| 49 | 12.4B USD | 67 | 44 | |
| 49 | 17.5B USD | 67 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score