PTC (PTC) Competitors

$180.68
-0.31 (-0.17%)
(As of 04/29/2024 ET)

PTC vs. MSTR, CHKP, TYL, MDB, OKTA, BSY, SSNC, NTNX, ANSS, and MANH

Should you be buying PTC stock or one of its competitors? The main competitors of PTC include MicroStrategy (MSTR), Check Point Software Technologies (CHKP), Tyler Technologies (TYL), MongoDB (MDB), Okta (OKTA), Bentley Systems (BSY), SS&C Technologies (SSNC), Nutanix (NTNX), ANSYS (ANSS), and Manhattan Associates (MANH). These companies are all part of the "prepackaged software" industry.

PTC vs.

PTC (NASDAQ:PTC) and MicroStrategy (NASDAQ:MSTR) are both large-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

PTC received 218 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 68.98% of users gave PTC an outperform vote while only 62.09% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
PTCOutperform Votes
616
68.98%
Underperform Votes
277
31.02%
MicroStrategyOutperform Votes
398
62.09%
Underperform Votes
243
37.91%

PTC currently has a consensus target price of $202.40, indicating a potential upside of 11.92%. MicroStrategy has a consensus target price of $1,733.75, indicating a potential upside of 33.43%. Given MicroStrategy's stronger consensus rating and higher probable upside, analysts plainly believe MicroStrategy is more favorable than PTC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PTC
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

MicroStrategy has a net margin of 86.47% compared to PTC's net margin of 10.86%. MicroStrategy's return on equity of 42.81% beat PTC's return on equity.

Company Net Margins Return on Equity Return on Assets
PTC10.86% 12.87% 5.44%
MicroStrategy 86.47%42.81%12.58%

95.1% of PTC shares are held by institutional investors. Comparatively, 72.0% of MicroStrategy shares are held by institutional investors. 1.2% of PTC shares are held by insiders. Comparatively, 13.2% of MicroStrategy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, MicroStrategy had 21 more articles in the media than PTC. MarketBeat recorded 40 mentions for MicroStrategy and 19 mentions for PTC. MicroStrategy's average media sentiment score of 0.57 beat PTC's score of 0.14 indicating that MicroStrategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PTC
7 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
MicroStrategy
21 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

MicroStrategy has lower revenue, but higher earnings than PTC. MicroStrategy is trading at a lower price-to-earnings ratio than PTC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PTC$2.10B10.36$245.54M$1.9792.20
MicroStrategy$496.26M43.84$429.12M$28.1845.49

PTC has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, MicroStrategy has a beta of 2.89, meaning that its share price is 189% more volatile than the S&P 500.

Summary

MicroStrategy beats PTC on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PTC vs. The Competition

MetricPTCPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$21.72B$20.71B$18.95B$7.59B
Dividend YieldN/A2.18%2.75%3.95%
P/E Ratio92.2063.00218.6015.22
Price / Sales10.369.73521.4685.17
Price / Cash43.7466.9227.9227.95
Price / Book8.069.917.034.46
Net Income$245.54M$364.65M$623.09M$212.59M
7 Day Performance1.73%4.20%3.33%3.31%
1 Month Performance-3.86%-3.36%-2.47%-3.48%
1 Year Performance44.40%22.97%17.35%9.74%

PTC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
MicroStrategy
4.4397 of 5 stars
$1,338.64
+1.1%
$1,473.00
+10.0%
+290.5%$22.72B$496.26M47.501,934News Coverage
Gap Down
CHKP
Check Point Software Technologies
4.4006 of 5 stars
$160.80
+1.3%
$160.16
-0.4%
+18.7%$19.42B$2.41B22.586,450Earnings Report
Analyst Report
TYL
Tyler Technologies
4.1528 of 5 stars
$418.16
+1.6%
$460.46
+10.1%
+21.6%$17.75B$1.95B107.507,300Analyst Report
Analyst Revision
MDB
MongoDB
3.8699 of 5 stars
$366.31
+7.7%
$443.86
+21.2%
+59.9%$26.68B$1.68B-147.715,037
OKTA
Okta
3.284 of 5 stars
$94.37
+1.2%
$100.39
+6.4%
+34.7%$15.80B$2.26B-43.495,908
BSY
Bentley Systems
4.3422 of 5 stars
$54.42
+2.3%
$58.44
+7.4%
+26.9%$15.55B$1.23B54.975,200Short Interest ↑
SSNC
SS&C Technologies
4.9584 of 5 stars
$60.98
-0.4%
$70.78
+16.1%
+4.6%$15.08B$5.50B25.6226,000Analyst Report
Short Interest ↓
News Coverage
NTNX
Nutanix
3.9121 of 5 stars
$61.07
+2.0%
$65.17
+6.7%
+157.1%$14.92B$1.86B-169.646,450Short Interest ↓
ANSS
ANSYS
4.0521 of 5 stars
$325.97
+0.4%
$323.86
-0.6%
+6.3%$28.46B$2.27B56.896,200Upcoming Earnings
Short Interest ↓
MANH
Manhattan Associates
4.9321 of 5 stars
$230.63
+1.0%
$231.29
+0.3%
+26.2%$14.20B$928.72M81.784,580Short Interest ↓
Analyst Revision

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This page (NASDAQ:PTC) was last updated on 4/29/2024 by MarketBeat.com Staff

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