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GEN vs. PTC: Gen Digital vs. PTC Stock Comparison

How do Gen Digital (GEN) and PTC (PTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Gen Digital (GEN) and PTC (PTC) both belong to the Software industry, though GEN is classified under Systems Software while PTC falls under Application Software.

Company profile comparison for Gen Digital (GEN) and PTC (PTC)
Profile ItemGENPTC
NameGen Digital Inc.PTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization17.67 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 23, 1989December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
PTC
GSPC
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Gen Digital (GEN) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gen Digital (GEN) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gen Digital (GEN) and PTC (PTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Total Return (1Y)18.20%11.18%
Total Return (3Y, Annualized)18.57%9.59%
Total Return (5Y, Annualized)5.70%9.86%

Risk Profile

Drawdown History

GEN
PTC
GSPC
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Gen Digital (GEN) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gen Digital (GEN) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Volatility (1Y, Annualized)43.30%48.48%
Beta (5Y)1.230.90
Max Drawdown (5Y)-48.41%-48.12%
Avg. Volume (3M)8.39M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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GEN and PTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Sharpe Ratio (1Y)0.320.14
Sortino Ratio (1Y)0.500.27

Profitability

ROE (TTM)

Both Gen Digital (GEN) at 46.40% and PTC (PTC) at 28.55% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

PTC

Software & Services industry group

28.55%

Max
53.85%
PTC
28.55%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Gen Digital (GEN) at 23.07% and PTC (PTC) at 37.80% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

PTC

Software & Services industry group

37.80%

Max
41.17%
PTC
37.80%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Gen Digital (GEN) at 37.40% and PTC (PTC) at 32.87% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

PTC

Software & Services industry group

32.87%

Max
46.89%
PTC
32.87%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
ROE (TTM)46.40%28.55%
ROA (TTM)8.94%8.86%
Net Margin (TTM)23.07%37.80%
Operating Margin (TTM)37.40%32.87%
Gross Margin (TTM)77.41%83.29%

Growth

Revenue Growth

Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while PTC (PTC) at 19.18% is closer to the peer norm — faster top-line expansion for GEN.

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Gen Digital (GEN) vs. PTC (PTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Gen Digital (GEN) at 52.43% and PTC (PTC) at 96.79% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Gen Digital (GEN) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Revenue Growth (YoY)27.06%19.18%
Revenue Growth (3Y CAGR)14.66%12.32%
EPS Growth (YoY)52.43%96.79%
EPS Growth (3Y CAGR)-10.09%32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Gen Digital (GEN) shows current ratio of 0.37 against its industry benchmark, while PTC (PTC) has no reading this period.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
Min
0.03

PTC

Software & Services industry group

--

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
PTC
--
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Gen Digital (GEN) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; GEN is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

PTC (PTC) at 0.53 is near its industry mid-range for debt-to-equity ratio, while Gen Digital (GEN) at 2.96 sits above its benchmark range, pointing to a heavier debt load relative to equity.

GEN

Software & Services industry group

2.96

GEN
2.96
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

PTC

Software & Services industry group

0.53

Max
2.52
Q3
1.13
PTC
0.53
Median
0.40
Q1
0.07
Min
0.00
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Current Ratio (MRQ)0.37--
Debt / Equity (MRQ)2.960.53
Net Debt / EBITDA3.021.50

Dividends

Dividend Yield (TTM)

PTC (PTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.

GEN

Software & Services industry group

1.63%

GEN
1.63%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

PTC (PTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.

GEN

Software & Services industry group

25.38%

GEN
25.38%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
Dividend Yield (TTM)1.63%0.00%
Dividend Payout Ratio (TTM)25.38%0.00%

Valuation

P/E Ratio (TTM)

Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while PTC (PTC) at 21.84 is closer to its industry’s usual earnings multiple — a discount for GEN, though growth and earnings durability still matter.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

PTC

Software & Services industry group

21.84

Max
112.94
Q3
60.32
Median
32.91
PTC
21.84
Q1
18.77
Min
6.69
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Gen Digital (GEN) at 3.38 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
Q1
2.23
Min
0.02

PTC

Software & Services industry group

7.75

Max
17.91
Q3
8.78
PTC
7.75
Median
4.25
Q1
2.23
Min
0.02
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Gen Digital (GEN) at 6.45 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
Median
4.30
Q1
1.92
Min
-3.90

PTC

Software & Services industry group

6.22

Max
16.63
Q3
8.50
PTC
6.22
Median
4.30
Q1
1.92
Min
-3.90
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Gen Digital (GEN) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and PTC (PTC)
MetricGENPTC
P/E Ratio (TTM)15.1221.84
P/S Ratio (TTM)3.387.75
P/B Ratio (MRQ)6.456.22
Free Cash Flow Yield (TTM)10.25%--