NXPI vs. PTC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NXPI and PTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NXPI | PTC |
|---|---|---|
| Company Name | NXP Semiconductors N.V. | PTC Inc. |
| Country | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| Market Capitalization | 59.20 billion USD | 25.76 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | August 6, 2010 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NXPI and PTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | NXPI | PTC |
|---|---|---|
| 5-Day Price Return | 1.22% | 3.24% |
| 13-Week Price Return | 14.36% | 27.15% |
| 26-Week Price Return | 2.61% | 25.91% |
| 52-Week Price Return | -7.66% | 21.12% |
| Month-to-Date Return | 9.85% | 0.11% |
| Year-to-Date Return | 12.98% | 16.96% |
| 10-Day Avg. Volume | 3.15M | 0.78M |
| 3-Month Avg. Volume | 2.82M | 1.03M |
| 3-Month Volatility | 36.75% | 44.26% |
| Beta | 1.49 | 1.17 |
Profitability
Return on Equity (TTM)
NXPI
22.92%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
NXPI’s Return on Equity of 22.92% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
PTC
15.37%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
PTC’s Return on Equity of 15.37% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NXPI
17.72%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
NXPI’s Net Profit Margin of 17.72% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
PTC
20.74%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
A Net Profit Margin of 20.74% places PTC in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
NXPI
25.37%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
NXPI’s Operating Profit Margin of 25.37% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
PTC
30.05%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
An Operating Profit Margin of 30.05% places PTC in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | NXPI | PTC |
|---|---|---|
| Return on Equity (TTM) | 22.92% | 15.37% |
| Return on Assets (TTM) | 8.72% | 8.25% |
| Net Profit Margin (TTM) | 17.72% | 20.74% |
| Operating Profit Margin (TTM) | 25.37% | 30.05% |
| Gross Profit Margin (TTM) | 56.32% | 82.16% |
Financial Strength
Current Ratio (MRQ)
NXPI
1.74
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
NXPI’s Current Ratio of 1.74 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PTC
0.89
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
PTC’s Current Ratio of 0.89 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
NXPI
1.20
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.20, NXPI operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
PTC
0.35
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
PTC’s Debt-to-Equity Ratio of 0.35 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NXPI
14.02
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
NXPI’s Interest Coverage Ratio of 14.02 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
PTC
5.07
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
PTC’s Interest Coverage Ratio of 5.07 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NXPI | PTC |
|---|---|---|
| Current Ratio (MRQ) | 1.74 | 0.89 |
| Quick Ratio (MRQ) | 1.20 | 0.80 |
| Debt-to-Equity Ratio (MRQ) | 1.20 | 0.35 |
| Interest Coverage Ratio (TTM) | 14.02 | 5.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NXPI
1.79%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.79%, NXPI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.
PTC
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
NXPI
48.04%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
NXPI’s Dividend Payout Ratio of 48.04% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PTC
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | NXPI | PTC |
|---|---|---|
| Dividend Yield (TTM) | 1.79% | 0.00% |
| Dividend Payout Ratio (TTM) | 48.04% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NXPI
26.91
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
NXPI’s P/E Ratio of 26.91 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PTC
49.07
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
PTC’s P/E Ratio of 49.07 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
NXPI
4.77
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
NXPI’s P/S Ratio of 4.77 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PTC
10.18
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
PTC’s P/S Ratio of 10.18 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NXPI
5.77
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
NXPI’s P/B Ratio of 5.77 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PTC
5.88
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
PTC’s P/B Ratio of 5.88 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | NXPI | PTC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.91 | 49.07 |
| Price-to-Sales Ratio (TTM) | 4.77 | 10.18 |
| Price-to-Book Ratio (MRQ) | 5.77 | 5.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.21 | 29.75 |