PTC vs. UI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PTC and UI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | PTC | UI |
---|---|---|
Company Name | PTC Inc. | Ubiquiti Inc. |
Country | United States | United States |
GICS Sector | Information Technology | Information Technology |
GICS Industry | Software | Communications Equipment |
Market Capitalization | 24.96 billion USD | 29.31 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | December 8, 1989 | October 14, 2011 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PTC and UI 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 | PTC | UI |
---|---|---|
5-Day Price Return | 1.08% | 5.20% |
13-Week Price Return | 22.20% | 11.57% |
26-Week Price Return | 21.42% | 13.51% |
52-Week Price Return | 22.43% | 183.25% |
Month-to-Date Return | -3.00% | 11.25% |
Year-to-Date Return | 13.32% | 45.96% |
10-Day Avg. Volume | 1.10M | 0.09M |
3-Month Avg. Volume | 1.06M | 0.11M |
3-Month Volatility | 44.87% | 41.50% |
Beta | 1.17 | 1.41 |
Profitability
Return on Equity (TTM)
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.
UI
217.64%
Communications Equipment Industry
- Max
- 32.05%
- Q3
- 19.58%
- Median
- 11.77%
- Q1
- 2.23%
- Min
- -11.93%
UI’s Return on Equity of 217.64% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
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.
UI
23.64%
Communications Equipment Industry
- Max
- 23.65%
- Q3
- 14.32%
- Median
- 5.31%
- Q1
- 1.45%
- Min
- -12.72%
A Net Profit Margin of 23.64% places UI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
UI
30.71%
Communications Equipment Industry
- Max
- 42.27%
- Q3
- 18.90%
- Median
- 6.21%
- Q1
- 2.97%
- Min
- -20.72%
An Operating Profit Margin of 30.71% places UI in the upper quartile for the Communications Equipment 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 | PTC | UI |
---|---|---|
Return on Equity (TTM) | 15.37% | 217.64% |
Return on Assets (TTM) | 8.25% | 45.81% |
Net Profit Margin (TTM) | 20.74% | 23.64% |
Operating Profit Margin (TTM) | 30.05% | 30.71% |
Gross Profit Margin (TTM) | 82.16% | 42.16% |
Financial Strength
Current Ratio (MRQ)
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.
UI
1.39
Communications Equipment Industry
- Max
- 1.72
- Q3
- 1.72
- Median
- 1.46
- Q1
- 1.18
- Min
- 0.93
UI’s Current Ratio of 1.39 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
UI
0.78
Communications Equipment Industry
- Max
- 1.55
- Q3
- 0.92
- Median
- 0.55
- Q1
- 0.30
- Min
- 0.00
UI’s Debt-to-Equity Ratio of 0.78 is typical for the Communications Equipment 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)
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.
UI
6.64
Communications Equipment Industry
- Max
- 181.73
- Q3
- 113.63
- Median
- 7.59
- Q1
- 3.82
- Min
- -5.39
UI’s Interest Coverage Ratio of 6.64 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | PTC | UI |
---|---|---|
Current Ratio (MRQ) | 0.89 | 1.39 |
Quick Ratio (MRQ) | 0.80 | 0.56 |
Debt-to-Equity Ratio (MRQ) | 0.35 | 0.78 |
Interest Coverage Ratio (TTM) | 5.07 | 6.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
UI
0.49%
Communications Equipment Industry
- Max
- 3.88%
- Q3
- 2.75%
- Median
- 0.93%
- Q1
- 0.00%
- Min
- 0.00%
UI’s Dividend Yield of 0.49% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
UI
26.41%
Communications Equipment Industry
- Max
- 111.16%
- Q3
- 55.91%
- Median
- 28.42%
- Q1
- 0.00%
- Min
- 0.00%
UI’s Dividend Payout Ratio of 26.41% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | PTC | UI |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.49% |
Dividend Payout Ratio (TTM) | 0.00% | 26.41% |
Valuation
Price-to-Earnings Ratio (TTM)
PTC
48.51
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
PTC’s P/E Ratio of 48.51 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.
UI
53.59
Communications Equipment Industry
- Max
- 57.30
- Q3
- 47.92
- Median
- 27.50
- Q1
- 17.89
- Min
- 13.89
A P/E Ratio of 53.59 places UI in the upper quartile for the Communications Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
PTC
10.06
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
PTC’s P/S Ratio of 10.06 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.
UI
12.67
Communications Equipment Industry
- Max
- 11.03
- Q3
- 5.53
- Median
- 2.20
- Q1
- 0.99
- Min
- 0.40
With a P/S Ratio of 12.67, UI trades at a valuation that eclipses even the highest in the Communications Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
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.
UI
43.03
Communications Equipment Industry
- Max
- 9.66
- Q3
- 5.60
- Median
- 3.73
- Q1
- 2.67
- Min
- 0.30
At 43.03, UI’s P/B Ratio is at an extreme premium to the Communications Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | PTC | UI |
---|---|---|
Price-to-Earnings Ratio (TTM) | 48.51 | 53.59 |
Price-to-Sales Ratio (TTM) | 10.06 | 12.67 |
Price-to-Book Ratio (MRQ) | 5.88 | 43.03 |
Price-to-Free Cash Flow Ratio (TTM) | 29.41 | 40.16 |