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IBM vs. PTC: IBM vs. PTC Stock Comparison

How do IBM (IBM) 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

IBM (IBM) and PTC (PTC) both fall under the Software & Services industry group, but IBM is classified in IT Services while PTC is classified in Software.

Company profile comparison for IBM (IBM) and PTC (PTC)
Profile ItemIBMPTC
NameInternational Business Machines CorporationPTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryIT Consulting & Other ServicesApplication Software
Market Capitalization231.55 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IBM
PTC
GSPC
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IBM (IBM) 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 IBM (IBM) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
Total Return (1Y)-16.98%11.18%
Total Return (3Y, Annualized)22.40%9.59%
Total Return (5Y, Annualized)19.64%9.86%

Risk Profile

Drawdown History

IBM
PTC
GSPC
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IBM (IBM) 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 IBM (IBM) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
Volatility (1Y, Annualized)48.48%48.48%
Beta (5Y)0.790.90
Max Drawdown (5Y)-37.50%-48.12%
Avg. Volume (3M)5.30M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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IBM 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 IBM (IBM) and PTC (PTC)
MetricIBMPTC
Sharpe Ratio (1Y)-0.440.14
Sortino Ratio (1Y)-0.560.27

Profitability

ROE (TTM)

Both IBM (IBM) at 34.77% 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.

IBM

Software & Services industry group

34.77%

Max
53.85%
IBM
34.77%
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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IBM (IBM) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both IBM (IBM) at 15.99% and PTC (PTC) at 37.80% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

IBM

Software & Services industry group

15.99%

Max
41.17%
IBM
15.99%
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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IBM (IBM) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

PTC (PTC) at 32.87% operates in the top operating margin quartile, ahead of IBM (IBM) at 16.97%, which runs around its industry’s norm.

IBM

Software & Services industry group

16.97%

Max
46.89%
Q3
17.64%
IBM
16.97%
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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IBM (IBM) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
ROE (TTM)34.77%28.55%
ROA (TTM)5.33%8.86%
Net Margin (TTM)15.99%37.80%
Operating Margin (TTM)16.97%32.87%
Gross Margin (TTM)57.97%83.29%

Growth

Revenue Growth

Both IBM (IBM) at 7.62% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both IBM (IBM) at 73.72% 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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IBM (IBM) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
Revenue Growth (YoY)7.62%19.18%
Revenue Growth (3Y CAGR)3.72%12.32%
EPS Growth (YoY)73.72%96.79%
EPS Growth (3Y CAGR)83.76%32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: IBM (IBM) shows current ratio of 0.86 against its industry benchmark, while PTC (PTC) has no reading this period.

IBM

Software & Services industry group

0.86

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
IBM
0.86
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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IBM (IBM) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; IBM is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

PTC (PTC) at 0.53 carries an industry-typical debt-to-equity mix, while IBM (IBM) at 1.85 uses more debt funding than most peers.

IBM

Software & Services industry group

1.85

Max
2.52
IBM
1.85
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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IBM (IBM) 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 IBM (IBM) and PTC (PTC)
MetricIBMPTC
Current Ratio (MRQ)0.86--
Debt / Equity (MRQ)1.850.53
Net Debt / EBITDA3.371.50

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 IBM (IBM) reports a yield of 2.73%, ranking against industry peers normally.

IBM

Software & Services industry group

2.73%

IBM
2.73%
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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IBM (IBM) 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 IBM (IBM) reports a payout of 57.51%, ranking against industry peers normally.

IBM

Software & Services industry group

57.51%

IBM
57.51%
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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IBM (IBM) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
Dividend Yield (TTM)2.73%0.00%
Dividend Payout Ratio (TTM)57.51%0.00%

Valuation

P/E Ratio (TTM)

Both IBM (IBM) at 20.90 and PTC (PTC) at 21.84 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

IBM

Software & Services industry group

20.90

Max
112.94
Q3
60.32
Median
32.91
IBM
20.90
Q1
18.77
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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IBM (IBM) 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 IBM (IBM) at 3.31 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

IBM

Software & Services industry group

3.31

Max
17.91
Q3
8.78
Median
4.25
IBM
3.31
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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IBM (IBM) 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 IBM (IBM) at 6.52 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

IBM

Software & Services industry group

6.52

Max
16.63
Q3
8.50
IBM
6.52
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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IBM (IBM) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for IBM (IBM) and PTC (PTC)
MetricIBMPTC
P/E Ratio (TTM)20.9021.84
P/S Ratio (TTM)3.317.75
P/B Ratio (MRQ)6.526.22
Free Cash Flow Yield (TTM)5.34%--