PTC PTC
PTC Inc. is a software company offering CAD and PLM design solutions (such as Creo and Windchill) and IoT/AR for manufacturers, with a recurring subscription model. PTC shows solid financial health (DN/EBITDA 0.98, operating margin 28.23%) and exceptional quality (ROE 35.05%, gross margin 84.5%), but growth is negative (-6.8% revenue, -12% earnings) and momentum is weak (12-1: -22.57%), which detracts from its appeal despite a PER of 13.41.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
PTC Inc. is a software company offering CAD and PLM design solutions (such as Creo and Windchill) and IoT/AR for manufacturers, with a recurring subscription model. PTC shows solid financial health (DN/EBITDA 0.98, operating margin 28.23%) and exceptional quality (ROE 35.05%, gross margin 84.5%), but growth is negative (-6.8% revenue, -12% earnings) and momentum is weak (12-1: -22.57%), which detracts from its appeal despite a PER of 13.41.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 8.4 |
| Valuation | 7.4 |
| Growth | 2.3 |
| Dividend | 1.5 |
| Momentum | 2.9 |
| Risk & Context | 6.3 |
OVERALL SCORE: 5.9/10
Context and risks
PTC is a US-based software company with no direct exposure to commodities, shipping routes, or specific sector regulation. The macro context (rates, oil, geopolitics) does not materially affect its CAD/PLM software business.
News considered in the analysis
- PTC (PTC) Stock Looks Below Fair Value On Earnings — Artículo de análisis que sugiere que la acción está infravalorada tras los resultados; refuerza la valoración atractiva pero no aporta información nueva material.
- 1 Software Stock for Long-Term Investors and 2 We Find Risky — Listículo genérico sin información específica sobre PTC; no aporta nada.
- What Could Send Autodesk Stock Higher? — Noticia sobre competidor Autodesk, sin impacto directo en PTC.
- Can Growth Alone Carry Autodesk Stock Back Up? — Análisis de competidor, irrelevante para PTC.
- Workday Or Autodesk: Is The Louder AI Story The Better Stock? — Comparativa de otras empresas tecnológicas, sin relación con PTC.
Verdict: Hold; valuation is attractive but lack of growth and weak momentum justify waiting for an improvement in fundamentals.
Main risk: The main risk is the persistence of negative revenue and earnings growth, which could indicate a loss of competitiveness or saturation in its CAD/PLM software market.
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