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.
| Profile Item | INTU | PTC |
|---|---|---|
| Name | Intuit Inc. | PTC Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Application Software |
| Market Capitalization | 91.26 billion USD | 21.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 12, 1993 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INTU | PTC |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | INTU | PTC |
|---|---|---|
| Volatility (1Y, Annualized) | 51.18% | 48.48% |
| Beta (5Y) | 0.91 | 0.90 |
| Max Drawdown (5Y) | -68.19% | -48.12% |
| Avg. Volume (3M) | 3.60M | 2.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | INTU | PTC |
|---|---|---|
| Sharpe Ratio (1Y) | -1.00 | 0.14 |
| Sortino Ratio (1Y) | -1.28 | 0.27 |
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%
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%
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%
Profitability Metrics
| Metric | INTU | PTC |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | INTU | PTC |
|---|---|---|
| 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
- --
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
Financial Strength Metrics
| Metric | INTU | PTC |
|---|---|---|
| Current Ratio (MRQ) | 1.51 | -- |
| Debt / Equity (MRQ) | 0.44 | 0.53 |
| Net Debt / EBITDA | 0.18 | 1.50 |
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%
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%
Dividend Metrics
| Metric | INTU | PTC |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | INTU | PTC |
|---|---|---|
| P/E Ratio (TTM) | 20.75 | 21.84 |
| P/S Ratio (TTM) | 4.25 | 7.75 |
| P/B Ratio (MRQ) | 4.83 | 6.22 |
| Free Cash Flow Yield (TTM) | 6.96% | -- |