Seek Returns

ORCL vs. PTC: Oracle vs. PTC Stock Comparison

How do Oracle (ORCL) 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

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

Company profile comparison for Oracle (ORCL) and PTC (PTC)
Profile ItemORCLPTC
NameOracle CorporationPTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization361.97 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 12, 1986December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ORCL
PTC
GSPC
Loading price history…
Oracle (ORCL) 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

Loading price history…
Trailing total returns for Oracle (ORCL) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Oracle (ORCL) and PTC (PTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Total Return (1Y)-49.72%11.18%
Total Return (3Y, Annualized)3.11%9.59%
Total Return (5Y, Annualized)6.07%9.86%

Risk Profile

Drawdown History

ORCL
PTC
GSPC
Loading price history…
Oracle (ORCL) 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

Loading price history…
Distribution of monthly total returns for Oracle (ORCL) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Volatility (1Y, Annualized)59.45%48.48%
Beta (5Y)1.800.90
Max Drawdown (5Y)-64.58%-48.12%
Avg. Volume (3M)33.24M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ORCL 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 Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Sharpe Ratio (1Y)-0.910.14
Sortino Ratio (1Y)-1.290.27

Profitability

ROE (TTM)

Both Oracle (ORCL) at 41.19% 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.

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
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%
Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Oracle (ORCL) at 26.36% and PTC (PTC) at 37.80% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
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%
Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Oracle (ORCL) at 35.63% and PTC (PTC) at 32.87% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
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%
Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
ROE (TTM)41.19%28.55%
ROA (TTM)6.36%8.86%
Net Margin (TTM)26.36%37.80%
Operating Margin (TTM)35.63%32.87%
Gross Margin (TTM)63.96%83.29%

Growth

Revenue Growth

Both Oracle (ORCL) at 17.35% 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.

Loading chart…
Oracle (ORCL) 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 Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for PTC.

Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Revenue Growth (YoY)17.35%19.18%
Revenue Growth (3Y CAGR)10.48%12.32%
EPS Growth (YoY)34.33%96.79%
EPS Growth (3Y CAGR)23.84%32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Oracle (ORCL) shows current ratio of 1.17 against its industry benchmark, while PTC (PTC) has no reading this period.

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
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
--
Loading chart…
Oracle (ORCL) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; ORCL 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 Oracle (ORCL) at 2.52 uses more debt funding than most peers.

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
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
Loading chart…
Oracle (ORCL) 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 Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Current Ratio (MRQ)1.17--
Debt / Equity (MRQ)2.520.53
Net Debt / EBITDA3.841.50

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 Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
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%
Loading chart…
Oracle (ORCL) 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 Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
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%
Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
Dividend Yield (TTM)1.74%0.00%
Dividend Payout Ratio (TTM)31.35%0.00%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while PTC (PTC) at 21.84 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
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
Loading chart…
Oracle (ORCL) 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 Oracle (ORCL) at 5.04 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
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
Loading chart…
Oracle (ORCL) 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 Oracle (ORCL) at 5.68 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
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
Loading chart…
Oracle (ORCL) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Oracle (ORCL) and PTC (PTC)
MetricORCLPTC
P/E Ratio (TTM)18.2021.84
P/S Ratio (TTM)5.047.75
P/B Ratio (MRQ)5.686.22
Free Cash Flow Yield (TTM)-12.67%--