Home Compare PTC vs SAP.DE
Stock Comparison · Industry comparison · Software - Application

PTC vs SAP: Which Stock Looks Stronger in 2026?

PTC holds the cleaner structural position, with the lead spread across growth and valuation. SAP SE still has the edge on profitability, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (PTC: S&P 500, SAP.DE: HDAX).

Updated 2026-07-05

The clearest separation starts in growth, but valuation adds another real layer to the result. The overall score gap is 21 points in favour of PTC Inc..

INDUSTRY COMPARISON

Both operate in: Software - Application

This comparison is based on industry proximity, not on functional trajectory similarity. PTC and SAP.DE share the same industry classification.

For a similarity-based comparison, see how PTC and SAP SE each position within their functional peer groups in AssetNext.

Peer-Relative Score
PTC
PTC Inc.
65
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
SAP.DE
SAP SE
44
Peer-Score
Signal qualitylow
Peer basis: HDAX

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

Score differences across key dimensions.

Dimension spread: PTC vs SAP.DE Profitability 32 43 Stability 55 47 Valuation 88 58 Growth 90 20 PTC SAP.DE
Gap Ranking
#1 Growth +70
#2 Valuation +30
#3 Profitability +11
#4 Stability +8
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for PTC and SAP.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer PTCSAP.DE Relative valuation Structural strength

PTC Inc. looks stronger on relative valuation, while the broader price setup remains mixed.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY PTC Lower · below norm 0th 50th 100th 25 pct gap SAP.DE Neutral · below norm 0th 50th 100th 26th 51st
Today PTC sits in the lower-middle of its own 5-year history (26th percentile), while SAP.DE sits higher in its own history (51st). Within each stock's own 5-year context, PTC is at a historically more favourable entry position than SAP.DE. 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
Growth
PTC Inc. ranks near the top of the group on growth; SAP SE sits in the weaker half.
Valuation
On valuation, the edge is clear — both rank well, but PTC Inc. sits noticeably higher.
Growth — Dominant Gap
PTC
90
SAP.DE
20
Gap+70in favour of PTC

Earnings growth is one contributing factor within the growth lead.

What else supports the lead

A forward P/E that is 2.1 turns lower adds a second meaningful layer to the lead.

What this means for the comparison

The lead is built on both growth and valuation — though profitability still provides a counterweight.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Similar growth-driven comparisons

Explore how PTC and SAP.DE 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.