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Stock Comparison · Structural lead, mixed market

Broadcom vs PTC: Which Stock Looks Stronger in 2026?

The structural profiles are close, with PTC carrying a narrow edge on valuation. Broadcom still leads on profitability and stability, which keeps the comparison from looking entirely one-sided. In the market, Broadcom carries the stronger setup — intact trend against PTC's broken trend. That leaves a split case: the structural lead stays with PTC, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-07-05

The lead is spread across valuation and growth, rather than sitting in one isolated gap.

Trajectory Similarity
0.63
Moderately similar
Peer-set rank: #10
within Broadcom Inc.'s functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The clearest structural overlap shows up in investment intensity and recent revenue growth.

Similarity drivers
investment intensityrecent revenue growth
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
AVGO
Broadcom Inc.
61
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
PTC
PTC Inc.
65
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: AVGO vs PTC Profitability 75 32 Stability 78 55 Valuation 39 88 Growth 58 90 AVGO PTC
Gap Ranking
#1 Valuation +49
#2 Profitability +43
#3 Growth +32
#4 Stability +23
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AVGO and PTC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AVGOPTC Relative valuation Structural strength

Broadcom Inc. still looks stronger overall, though current pricing looks more supportive for PTC Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where AVGO and PTC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY AVGO Elevated · above norm 0th 50th 100th 68 pct gap PTC Lower · below norm 0th 50th 100th 94th 26th
Today PTC sits in the lower-middle of its own 5-year history (26th percentile), while AVGO sits higher in its own history (94th). Within each stock's own 5-year context, PTC is at a historically more favourable entry position than AVGO. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
PTC Inc. ranks near the top of the group on valuation; Broadcom Inc. sits in the weaker half.
Profitability
The same broad pattern appears on profitability: Broadcom Inc. ranks near the top of the group, while PTC Inc. stays in the weaker half.
Valuation — Dominant Gap
AVGO
39
PTC
88
Gap+49in favour of PTC

The multiple-based pricing edge comes from a forward P/E that is 4.2 turns lower.

What keeps the gap from being one-sided

Profitability still favours Broadcom, with a 7.4-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

The page question resolves through valuation, but profitability and current pricing still keep the broader comparison from reading as fully aligned.

Explore full peer positioning in AssetNext

Break down the AVGO vs PTC comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how AVGO and PTC each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

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.