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INTU vs. PTC: Intuit vs. PTC Stock Comparison

How do Intuit (INTU) 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

Intuit (INTU) and PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Company profile comparison for Intuit (INTU) and PTC (PTC)
Profile ItemINTUPTC
NameIntuit Inc.PTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization91.26 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 12, 1993December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Total Return (1Y)-46.81%11.18%
Total Return (3Y, Annualized)-12.10%9.59%
Total Return (5Y, Annualized)-10.39%9.86%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Volatility (1Y, Annualized)51.18%48.48%
Beta (5Y)0.910.90
Max Drawdown (5Y)-68.19%-48.12%
Avg. Volume (3M)3.60M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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INTU 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 Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Sharpe Ratio (1Y)-1.000.14
Sortino Ratio (1Y)-1.280.27

Profitability

ROE (TTM)

Both Intuit (INTU) at 23.60% 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.

INTU

Software & Services industry group

23.60%

Max
53.85%
INTU
23.60%
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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Intuit (INTU) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Intuit (INTU) at 21.29% and PTC (PTC) at 37.80% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

INTU

Software & Services industry group

21.29%

Max
41.17%
INTU
21.29%
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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Intuit (INTU) 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 Intuit (INTU) at 17.64%, which runs around its industry’s norm.

INTU

Software & Services industry group

17.64%

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

Profitability Metrics

Profitability metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
ROE (TTM)23.60%28.55%
ROA (TTM)10.47%8.86%
Net Margin (TTM)21.29%37.80%
Operating Margin (TTM)17.64%32.87%
Gross Margin (TTM)80.98%83.29%

Growth

Revenue Growth

Both Intuit (INTU) at 13.90% 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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Intuit (INTU) vs. PTC (PTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

PTC (PTC) at 96.79% sits in the top EPS growth quartile, while Intuit (INTU) at 20.41% is closer to the peer norm — faster per-share earnings growth for PTC.

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Intuit (INTU) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Revenue Growth (YoY)13.90%19.18%
Revenue Growth (3Y CAGR)14.29%12.32%
EPS Growth (YoY)20.41%96.79%
EPS Growth (3Y CAGR)25.04%32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Intuit (INTU) shows current ratio of 1.51 against its industry benchmark, while PTC (PTC) has no reading this period.

INTU

Software & Services industry group

1.51

Max
5.11
Q3
2.77
Median
1.67
INTU
1.51
Q1
1.01
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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Intuit (INTU) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; INTU is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both Intuit (INTU) at 0.44 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

INTU

Software & Services industry group

0.44

Max
2.52
Q3
1.13
INTU
0.44
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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Intuit (INTU) 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 Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Current Ratio (MRQ)1.51--
Debt / Equity (MRQ)0.440.53
Net Debt / EBITDA0.181.50

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 Intuit (INTU) reports a yield of 1.35%, ranking against industry peers normally.

INTU

Software & Services industry group

1.35%

INTU
1.35%
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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Intuit (INTU) 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 Intuit (INTU) reports a payout of 29.16%, ranking against industry peers normally.

INTU

Software & Services industry group

29.16%

INTU
29.16%
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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Intuit (INTU) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
Dividend Yield (TTM)1.35%0.00%
Dividend Payout Ratio (TTM)29.16%0.00%

Valuation

P/E Ratio (TTM)

Both Intuit (INTU) at 20.75 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.

INTU

Software & Services industry group

20.75

Max
112.94
Q3
60.32
Median
32.91
INTU
20.75
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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Intuit (INTU) 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 Intuit (INTU) at 4.25 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

INTU

Software & Services industry group

4.25

Max
17.91
Q3
8.78
INTU
4.25
Median
4.25
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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Intuit (INTU) 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 Intuit (INTU) at 4.83 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

INTU

Software & Services industry group

4.83

Max
16.63
Q3
8.50
INTU
4.83
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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Intuit (INTU) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intuit (INTU) and PTC (PTC)
MetricINTUPTC
P/E Ratio (TTM)20.7521.84
P/S Ratio (TTM)4.257.75
P/B Ratio (MRQ)4.836.22
Free Cash Flow Yield (TTM)6.96%--