PTC Inc. ranks in an above-average position in its peer group, with profitability as the least supportive dimension. The market setup has weakened, with clear trend damage and relative performance under pressure. Price behavior is partially reflecting the structural picture, with a moderate gap remaining.
Peer-relative scores, weakest to strongest
PTC Inc. develops software solutions for CAD, PLM, ALM, and SLM markets, focusing on high-margin enterprise applications. The company operates at the intersection of industrial software and AI-driven innovation.
PTC delivers strong results, but the market continues to price in distrust. Despite an operating margin of 41.6%—demonstrating top-tier profitability versus peers—market confidence remains at the bottom, as shown by a trend score of just 6/100. PTC focuses on high-margin CAD and PLM software with an AI edge, but ongoing strategic realignment creates short-term uncertainty. As a result, the stock experiences higher volatility and trades at a valuation discount. Strong company, skeptically priced stock — the discount persists.
Break down PTC's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.