PTC Inc. (PTC) — Stock Score Summary

PTC Inc. (PTC) has a MoatMap StockRank of 76/100 based on Quality (70/100), Value (58/100), and Momentum (30/100) factor scores. The current signal is BUY. PTC is a premier industrial software provider whose CAD and PLM (Product Lifecycle Management) suites are the digital backbone for modern manufacturing. As Western corporations aggressively nearshore and build regionalized, automated 'gigafactories', they must redesign products and supply chains from scratch. PTC's highly sticky, high-ROIC subscription model captures this massive capital expenditure wave with zero physical inventory risk, offering an exceptional, asset-light compounding opportunity.

PTC Inc. is a global enterprise software company providing leading solutions in product lifecycle management (PLM), computer-aided design (CAD), industrial IoT, and augmented reality (AR). The company benefits from high switching costs embedded in its industrial customer base, strong intellectual property, and a robust ecosystem of partners and developers. PTC's market leadership in critical industrial software categories underpins its competitive advantage in enabling digital transformation.

Key Financial Metrics

Price$138.79
Market Cap$16.0B
P/E (TTM)13.33
P/E (Forward)16.06
Price/Book4.29
Return on Equity34.4%
Return on Invested Capital18.5%
Debt/Equity35.78
Gross Margin84.7%
Operating Margin41.6%
Revenue Growth21.7%
Free Cash Flow$986M

PTC Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is PTC Inc.’s (PTC) StockRank?
MoatMap’s StockRank for PTC Inc. (PTC) is 76/100, with a Buy signal. It is a composite of Quality (70), Value (58), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does PTC Inc. have an economic moat?
PTC Inc. (PTC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PTC Inc. a buy, hold, or sell?
MoatMap’s current signal for PTC Inc. (PTC) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PTC Inc. in?
PTC Inc. (PTC) operates in the Technology sector, specifically the Software - Application industry (United States).
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