Seek Returns

PTC vs. SAP: PTC vs. SAP Stock Comparison

How do PTC (PTC) and SAP (SAP) 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

PTC (PTC) and SAP (SAP) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

PTC (PTC) trades as ordinary local shares, while SAP (SAP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for PTC (PTC) and SAP (SAP)
Profile ItemPTCSAP
NamePTC Inc.SAP SE Sponsored ADR
Country/RegionUnited StatesGermany
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization21.19 billion USD269.45 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 8, 1989September 18, 1995
Security TypeCommon StockADR

Price Performance

Cumulative Growth

PTC
SAP
GSPC
Loading price history…
PTC (PTC) vs. SAP (SAP), 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 PTC (PTC) and SAP (SAP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
Total Return (1Y)11.18%-3.87%
Total Return (3Y, Annualized)9.59%20.21%
Total Return (5Y, Annualized)9.86%11.79%

Risk Profile

Drawdown History

PTC
SAP
GSPC
Loading price history…
PTC (PTC) vs. SAP (SAP), 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 PTC (PTC) and SAP (SAP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
Volatility (1Y, Annualized)48.48%39.05%
Beta (5Y)0.901.09
Max Drawdown (5Y)-48.12%-52.26%
Avg. Volume (3M)2.42M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
PTC and SAP 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 PTC (PTC) and SAP (SAP)
MetricPTCSAP
Sharpe Ratio (1Y)0.14-0.21
Sortino Ratio (1Y)0.27-0.29

Profitability

ROE (TTM)

Both PTC (PTC) at 28.55% and SAP (SAP) at 18.18% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

SAP

Software & Services industry group

18.18%

Max
53.85%
SAP
18.18%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both PTC (PTC) at 37.80% and SAP (SAP) at 20.41% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

SAP

Software & Services industry group

20.41%

Max
41.17%
SAP
20.41%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both PTC (PTC) at 32.87% and SAP (SAP) at 29.50% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

SAP

Software & Services industry group

29.50%

Max
46.89%
SAP
29.50%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
ROE (TTM)28.55%18.18%
ROA (TTM)8.86%9.91%
Net Margin (TTM)37.80%20.41%
Operating Margin (TTM)32.87%29.50%
Gross Margin (TTM)83.29%73.58%

Growth

Revenue Growth

Both PTC (PTC) at 19.18% and SAP (SAP) at 7.68% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both PTC (PTC) at 96.79% and SAP (SAP) at 130.19% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
Revenue Growth (YoY)19.18%7.68%
Revenue Growth (3Y CAGR)12.32%7.63%
EPS Growth (YoY)96.79%130.19%
EPS Growth (3Y CAGR)32.32%46.25%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: SAP (SAP) shows current ratio of 1.16 against its industry benchmark, while PTC (PTC) has no reading this period.

PTC

Software & Services industry group

--

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

SAP

Software & Services industry group

1.16

Max
5.11
Q3
2.77
Median
1.67
SAP
1.16
Q1
1.01
Min
0.03
Loading chart…
PTC (PTC) vs. SAP (SAP): PTC does not report current ratio, so it has no value marker; SAP is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both PTC (PTC) at 0.53 and SAP (SAP) at 0.23 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

SAP

Software & Services industry group

0.23

Max
2.52
Q3
1.13
Median
0.40
SAP
0.23
Q1
0.07
Min
0.00
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
Current Ratio (MRQ)--1.16
Debt / Equity (MRQ)0.530.23
Net Debt / EBITDA1.50-0.03

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 SAP (SAP) reports a yield of 1.03%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

1.03%

SAP
1.03%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
PTC (PTC) vs. SAP (SAP): 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 SAP (SAP) reports a payout of 36.45%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

36.45%

SAP
36.45%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
Dividend Yield (TTM)0.00%1.03%
Dividend Payout Ratio (TTM)0.00%36.45%

Valuation

P/E Ratio (TTM)

Both PTC (PTC) at 21.84 and SAP (SAP) at 29.07 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

SAP

Software & Services industry group

29.07

Max
112.94
Q3
60.32
Median
32.91
SAP
29.07
Q1
18.77
Min
6.69
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both PTC (PTC) at 7.75 and SAP (SAP) at 6.84 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

SAP

Software & Services industry group

6.84

Max
17.91
Q3
8.78
SAP
6.84
Median
4.25
Q1
2.23
Min
0.02
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

PTC (PTC) at 6.22 sits near its industry’s typical P/B ratio, while SAP (SAP) at 73.25 prices above its benchmark range — SAP looks rich relative to book.

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

SAP

Software & Services industry group

73.25

SAP
73.25
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
Loading chart…
PTC (PTC) vs. SAP (SAP): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for PTC (PTC) and SAP (SAP)
MetricPTCSAP
P/E Ratio (TTM)21.8429.07
P/S Ratio (TTM)7.756.84
P/B Ratio (MRQ)6.2273.25
Free Cash Flow Yield (TTM)--3.73%