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PCOR vs. PTC: Procore vs. PTC Stock Comparison

How do Procore (PCOR) 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

Procore (PCOR) 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.

PTC (PTC) has more than two decades of public-market history since December 8, 1989, whereas Procore (PCOR) listed on May 20, 2021 and has a much shorter record to draw on.

Company profile comparison for Procore (PCOR) and PTC (PTC)
Profile ItemPCORPTC
NameProcore Technologies Inc.PTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization11.27 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 20, 2021December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PCOR
PTC
GSPC
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Procore (PCOR) 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 Procore (PCOR) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Total Return (1Y)-3.45%11.18%
Total Return (3Y, Annualized)15.41%9.59%
Total Return (5Y, Annualized)-3.95%9.86%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Volatility (1Y, Annualized)54.42%48.48%
Beta (5Y)0.660.90
Max Drawdown (5Y)-59.26%-48.12%
Avg. Volume (3M)3.10M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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PCOR 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 Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Sharpe Ratio (1Y)-0.140.14
Sortino Ratio (1Y)-0.220.27

Profitability

ROE (TTM)

Procore (PCOR) reports a negative ROE of -2.98%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile PTC (PTC) reports 28.55%, ranking against industry peers normally.

PCOR

Software & Services industry group

-2.98%

Max
53.85%
Q3
17.90%
Median
6.59%
PCOR
-2.98%
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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Procore (PCOR) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Procore (PCOR) reports a negative net margin of -2.31%, usually indicating a net loss over the period. Meanwhile PTC (PTC) reports 37.80%, ranking against industry peers normally.

PCOR

Software & Services industry group

-2.31%

Max
41.17%
Q3
15.28%
Median
4.63%
PCOR
-2.31%
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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Procore (PCOR) 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 Procore (PCOR) at 4.82%, which runs around its industry’s norm.

PCOR

Software & Services industry group

4.82%

Max
46.89%
Q3
17.64%
Median
8.73%
PCOR
4.82%
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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Procore (PCOR) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
ROE (TTM)-2.98%28.55%
ROA (TTM)-0.44%8.86%
Net Margin (TTM)-2.31%37.80%
Operating Margin (TTM)4.82%32.87%
Gross Margin (TTM)80.28%83.29%

Growth

Revenue Growth

Both Procore (PCOR) at 14.83% 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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Procore (PCOR) 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; Procore (PCOR) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Revenue Growth (YoY)14.83%19.18%
Revenue Growth (3Y CAGR)22.46%12.32%
EPS Growth (YoY)--96.79%
EPS Growth (3Y CAGR)--32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Procore (PCOR) shows current ratio of 1.06 against its industry benchmark, while PTC (PTC) has no reading this period.

PCOR

Software & Services industry group

1.06

Max
5.11
Q3
2.77
Median
1.67
PCOR
1.06
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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Procore (PCOR) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; PCOR is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both Procore (PCOR) at 0.92 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PCOR

Software & Services industry group

0.92

Max
2.52
Q3
1.13
PCOR
0.92
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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Procore (PCOR) 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 Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Current Ratio (MRQ)1.06--
Debt / Equity (MRQ)0.920.53
Net Debt / EBITDA3.751.50

Dividends

Dividend Yield (TTM)

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

PCOR

Software & Services industry group

0.00%

PCOR
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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Procore (PCOR) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

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

PCOR

Software & Services industry group

0.00%

PCOR
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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Procore (PCOR) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: PTC (PTC) trades at 21.84 times trailing earnings, ranked against its peers, while Procore (PCOR) has no P/E ratio this period.

PCOR

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
PCOR
--

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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Procore (PCOR) vs. PTC (PTC): PCOR does not report P/E ratio, so it has no value marker; PTC is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

On P/S ratio, both Procore (PCOR) at 7.58 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

PCOR

Software & Services industry group

7.58

Max
17.91
Q3
8.78
PCOR
7.58
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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Procore (PCOR) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

PTC (PTC) at 6.22 is valued about in line with its industry on P/B ratio, while Procore (PCOR) at 10.38 carries an above-peer premium to book — PCOR is pricier on assets.

PCOR

Software & Services industry group

10.38

Max
16.63
PCOR
10.38
Q3
8.50
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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Procore (PCOR) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Procore (PCOR) and PTC (PTC)
MetricPCORPTC
P/E Ratio (TTM)--21.84
P/S Ratio (TTM)7.587.75
P/B Ratio (MRQ)10.386.22
Free Cash Flow Yield (TTM)3.24%--