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PS vs. PTC: Pershing Square vs. PTC Stock Comparison

How do Pershing Square (PS) 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

Pershing Square (PS) 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 been public since December 8, 1989, giving it decades of market history across multiple cycles, while Pershing Square (PS) listed only on April 29, 2026 and lacks comparable through-cycle data.

Company profile comparison for Pershing Square (PS) and PTC (PTC)
Profile ItemPSPTC
NamePluralsight IncPTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization20.58 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateApril 29, 2026December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PS
PTC
GSPC
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Pershing Square (PS) 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 Pershing Square (PS) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Total Return (1Y)--11.18%
Total Return (3Y, Annualized)--9.59%
Total Return (5Y, Annualized)--9.86%

Risk Profile

Drawdown History

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

Risk Metrics

Pershing Square (PS) carries a highly aggressive beta of 6.25, 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 Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Volatility (1Y, Annualized)100.16%48.48%
Beta (5Y)6.250.90
Max Drawdown (5Y)-43.14%-48.12%
Avg. Volume (3M)428.47K2.42M

Risk-Adjusted Performance

Risk-Return Positioning

Both PS and PTC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Sharpe Ratio (1Y)--0.14
Sortino Ratio (1Y)--0.27

Profitability

ROE (TTM)

Capital efficiency shows on one side only: PTC (PTC) earns 28.55% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

PS

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
PS
--

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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Pershing Square (PS) vs. PTC (PTC): PS does not report ROE, so it has no value marker; PTC is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile PTC (PTC) reports 37.80%, ranking against industry peers normally.

PS

Software & Services industry group

-20.98%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
PS
-20.98%
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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Pershing Square (PS) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile PTC (PTC) reports 32.87%, ranking against industry peers normally.

PS

Software & Services industry group

-35.45%

Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
PS
-35.45%

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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Pershing Square (PS) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
ROE (TTM)--28.55%
ROA (TTM)--8.86%
Net Margin (TTM)-20.98%37.80%
Operating Margin (TTM)-35.45%32.87%
Gross Margin (TTM)24.74%83.29%

Growth

Revenue Growth

Pershing Square (PS) at 64.66% 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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Pershing Square (PS) 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; Pershing Square (PS) has no EPS growth figure this period.

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Pershing Square (PS) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Revenue Growth (YoY)64.66%19.18%
Revenue Growth (3Y CAGR)--12.32%
EPS Growth (YoY)--96.79%
EPS Growth (3Y CAGR)--32.32%

Financial Strength

Current Ratio (MRQ)

Neither Pershing Square (PS) nor PTC (PTC) reports a current ratio value for this period, so a direct comparison isn’t possible.

PS

Software & Services industry group

--

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
PS
--

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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Pershing Square (PS) vs. PTC (PTC): Neither stock reports current ratio, so the chart shows available benchmark boxes without value markers.

Debt / Equity (MRQ)

Both Pershing Square (PS) at 0.18 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PS

Software & Services industry group

0.18

Max
2.52
Q3
1.13
Median
0.40
PS
0.18
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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Pershing Square (PS) 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 Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Current Ratio (MRQ)----
Debt / Equity (MRQ)0.180.53
Net Debt / EBITDA4.351.50

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 Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

PS

Software & Services industry group

0.24%

PS
0.24%
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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Pershing Square (PS) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; PTC (PTC) pays no dividend (payout 0.00%).

PS

Software & Services industry group

-10.99%

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
PS
-10.99%

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

Dividend Metrics

Dividend metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
Dividend Yield (TTM)0.24%0.00%
Dividend Payout Ratio (TTM)-10.99%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 Pershing Square (PS) has no P/E ratio this period.

PS

Software & Services industry group

--

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

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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Pershing Square (PS) vs. PTC (PTC): PS 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)

PTC (PTC) at 7.75 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

PS

Software & Services industry group

27.11

PS
27.11
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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Pershing Square (PS) 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 Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.

PS

Software & Services industry group

15.12

Max
16.63
PS
15.12
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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Pershing Square (PS) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Pershing Square (PS) and PTC (PTC)
MetricPSPTC
P/E Ratio (TTM)--21.84
P/S Ratio (TTM)27.117.75
P/B Ratio (MRQ)15.126.22
Free Cash Flow Yield (TTM)----