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PTC vs. WDAY: PTC vs. Workday Stock Comparison

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

Company profile comparison for PTC (PTC) and Workday (WDAY)
Profile ItemPTCWDAY
NamePTC Inc.Workday Inc Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization21.19 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 8, 1989October 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PTC
WDAY
GSPC
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PTC (PTC) vs. Workday (WDAY), 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 PTC (PTC) and Workday (WDAY). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
Total Return (1Y)11.18%-14.74%
Total Return (3Y, Annualized)9.59%-5.22%
Total Return (5Y, Annualized)9.86%-8.14%

Risk Profile

Drawdown History

PTC
WDAY
GSPC
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PTC (PTC) vs. Workday (WDAY), 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 PTC (PTC) and Workday (WDAY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
Volatility (1Y, Annualized)48.48%54.35%
Beta (5Y)0.901.01
Max Drawdown (5Y)-48.12%-63.38%
Avg. Volume (3M)2.42M3.14M

Risk-Adjusted Performance

Risk-Return Positioning

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PTC and WDAY 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 Workday (WDAY)
MetricPTCWDAY
Sharpe Ratio (1Y)0.14-0.35
Sortino Ratio (1Y)0.27-0.54

Profitability

ROE (TTM)

PTC (PTC) at 28.55% sits in the top ROE quartile, while Workday (WDAY) at 16.01% is closer to the peer norm — stronger capital efficiency for PTC.

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%

WDAY

Software & Services industry group

16.01%

Max
53.85%
Q3
17.90%
WDAY
16.01%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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PTC (PTC) vs. Workday (WDAY): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

PTC (PTC) at 37.80% retains a top-quartile share of revenue as profit, ahead of Workday (WDAY) at 12.32%, which keeps about the industry-typical share.

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%

WDAY

Software & Services industry group

12.32%

Max
41.17%
Q3
15.28%
WDAY
12.32%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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PTC (PTC) vs. Workday (WDAY): 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 Workday (WDAY) at 11.82%, which runs around its industry’s norm.

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%

WDAY

Software & Services industry group

11.82%

Max
46.89%
Q3
17.64%
WDAY
11.82%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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PTC (PTC) vs. Workday (WDAY): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
ROE (TTM)28.55%16.01%
ROA (TTM)8.86%4.51%
Net Margin (TTM)37.80%12.32%
Operating Margin (TTM)32.87%11.82%
Gross Margin (TTM)83.29%75.80%

Growth

Revenue Growth

Both PTC (PTC) at 19.18% and Workday (WDAY) at 13.10% 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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PTC (PTC) vs. Workday (WDAY): 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 Workday (WDAY) at 32.82% is closer to the peer norm — faster per-share earnings growth for PTC.

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

Growth Metrics

Growth metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
Revenue Growth (YoY)19.18%13.10%
Revenue Growth (3Y CAGR)12.32%15.40%
EPS Growth (YoY)96.79%32.82%
EPS Growth (3Y CAGR)32.32%--

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Workday (WDAY) shows current ratio of 0.91 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
--

WDAY

Software & Services industry group

0.91

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
WDAY
0.91
Min
0.03
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PTC (PTC) vs. Workday (WDAY): PTC does not report current ratio, so it has no value marker; WDAY is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both PTC (PTC) at 0.53 and Workday (WDAY) at 0.58 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

WDAY

Software & Services industry group

0.58

Max
2.52
Q3
1.13
WDAY
0.58
Median
0.40
Q1
0.07
Min
0.00
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PTC (PTC) vs. Workday (WDAY): 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 Workday (WDAY)
MetricPTCWDAY
Current Ratio (MRQ)--0.91
Debt / Equity (MRQ)0.530.58
Net Debt / EBITDA1.500.23

Dividends

Dividend Yield (TTM)

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

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%

WDAY

Software & Services industry group

0.00%

WDAY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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PTC (PTC) vs. Workday (WDAY): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

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

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%

WDAY

Software & Services industry group

0.00%

WDAY
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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PTC (PTC) vs. Workday (WDAY): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both PTC (PTC) at 21.84 and Workday (WDAY) at 39.29 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

WDAY

Software & Services industry group

39.29

Max
112.94
Q3
60.32
WDAY
39.29
Median
32.91
Q1
18.77
Min
6.69
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PTC (PTC) vs. Workday (WDAY): 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 Workday (WDAY) at 4.58 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

WDAY

Software & Services industry group

4.58

Max
17.91
Q3
8.78
WDAY
4.58
Median
4.25
Q1
2.23
Min
0.02
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PTC (PTC) vs. Workday (WDAY): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both PTC (PTC) at 6.22 and Workday (WDAY) at 7.20 are valued close to their industries’ norm against book — neither stands out from peers.

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

WDAY

Software & Services industry group

7.20

Max
16.63
Q3
8.50
WDAY
7.20
Median
4.30
Q1
1.92
Min
-3.90
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PTC (PTC) vs. Workday (WDAY): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for PTC (PTC) and Workday (WDAY)
MetricPTCWDAY
P/E Ratio (TTM)21.8439.29
P/S Ratio (TTM)7.754.58
P/B Ratio (MRQ)6.227.20
Free Cash Flow Yield (TTM)--6.55%