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NBIS vs. PTC: Nebius vs. PTC Stock Comparison

How do Nebius (NBIS) 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

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

PTC (PTC) carries decades of public-market history since December 8, 1989, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the PTC side.

Company profile comparison for Nebius (NBIS) and PTC (PTC)
Profile ItemNBISPTC
NameNebius Group N.V. Class A Ordinary SharesPTC Inc.
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization35.20 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 21, 2024December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Total Return (1Y)25.86%11.18%
Total Return (3Y, Annualized)--9.59%
Total Return (5Y, Annualized)--9.86%

Risk Profile

Drawdown History

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

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas PTC (PTC) is closer to market-like at 0.90 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Volatility (1Y, Annualized)111.62%48.48%
Beta (5Y)4.660.90
Max Drawdown (5Y)-58.27%-48.12%
Avg. Volume (3M)20.58M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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NBIS 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 Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Sharpe Ratio (1Y)0.190.14
Sortino Ratio (1Y)0.310.27

Profitability

ROE (TTM)

PTC (PTC) at 28.55% sits in the top ROE quartile, while Nebius (NBIS) at 0.60% is closer to the peer norm — stronger capital efficiency for PTC.

NBIS

Software & Services industry group

0.60%

Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

PTC (PTC) at 37.80% retains a top-quartile share of revenue as profit, ahead of Nebius (NBIS) at 3.13%, which keeps about the industry-typical share.

NBIS

Software & Services industry group

3.13%

Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile PTC (PTC) reports 32.87%, ranking against industry peers normally.

NBIS

Software & Services industry group

-0.22%

Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
ROE (TTM)0.60%28.55%
ROA (TTM)-1.92%8.86%
Net Margin (TTM)3.13%37.80%
Operating Margin (TTM)-0.22%32.87%
Gross Margin (TTM)74.26%83.29%

Growth

Revenue Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than PTC (PTC) at 19.18%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: PTC (PTC) reports EPS growth of 96.79%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Revenue Growth (YoY)479.02%19.18%
Revenue Growth (3Y CAGR)239.83%12.32%
EPS Growth (YoY)--96.79%
EPS Growth (3Y CAGR)-28.68%32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Nebius (NBIS) shows current ratio of 4.03 against its industry benchmark, while PTC (PTC) has no reading this period.

NBIS

Software & Services industry group

4.03

Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
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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Nebius (NBIS) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; NBIS is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both Nebius (NBIS) at 0.99 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NBIS

Software & Services industry group

0.99

Max
2.52
Q3
1.13
NBIS
0.99
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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Nebius (NBIS) 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 Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Current Ratio (MRQ)4.03--
Debt / Equity (MRQ)0.990.53
Net Debt / EBITDA8.351.50

Dividends

Dividend Yield (TTM)

Neither Nebius (NBIS) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Nebius (NBIS) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

PTC (PTC) at 21.84 is near its industry’s usual P/E ratio, while Nebius (NBIS) at 101.16 sits in the richer quartile — NBIS needs stronger growth or earnings quality to justify the premium.

NBIS

Software & Services industry group

101.16

Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

PTC (PTC) at 7.75 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.

NBIS

Software & Services industry group

25.98

NBIS
25.98
Max
17.91
Q3
8.78
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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Nebius (NBIS) 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 Nebius (NBIS) at 3.43 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

NBIS

Software & Services industry group

3.43

Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
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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Nebius (NBIS) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nebius (NBIS) and PTC (PTC)
MetricNBISPTC
P/E Ratio (TTM)101.1621.84
P/S Ratio (TTM)25.987.75
P/B Ratio (MRQ)3.436.22
Free Cash Flow Yield (TTM)-27.31%--