PTC vs. XYZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PTC and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PTC | XYZ |
|---|---|---|
| Company Name | PTC Inc. | Block, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Financials |
| GICS Industry | Software | Financial Services |
| Market Capitalization | 21.15 billion USD | 36.37 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | December 8, 1989 | November 19, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PTC and XYZ 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 | XYZ |
|---|---|---|
| 5-Day Price Return | 1.19% | -9.46% |
| 13-Week Price Return | -12.74% | -20.21% |
| 26-Week Price Return | 5.06% | 3.97% |
| 52-Week Price Return | -7.16% | -29.53% |
| Month-to-Date Return | -9.53% | -20.36% |
| Year-to-Date Return | -2.32% | -28.84% |
| 10-Day Avg. Volume | 1.26M | 8.46M |
| 3-Month Avg. Volume | 0.91M | 9.08M |
| 3-Month Volatility | 24.52% | 41.27% |
| Beta | 1.03 | 2.71 |
Profitability
Return on Equity (TTM)
PTC
21.23%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
PTC’s Return on Equity of 21.23% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
XYZ
14.35%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
XYZ’s Return on Equity of 14.35% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
PTC
27.05%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
A Net Profit Margin of 27.05% places PTC in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
XYZ
13.08%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
XYZ’s Net Profit Margin of 13.08% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
PTC
35.86%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
An Operating Profit Margin of 35.86% 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.
XYZ
5.16%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
XYZ’s Operating Profit Margin of 5.16% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | PTC | XYZ |
|---|---|---|
| Return on Equity (TTM) | 21.23% | 14.35% |
| Return on Assets (TTM) | 11.81% | 8.41% |
| Net Profit Margin (TTM) | 27.05% | 13.08% |
| Operating Profit Margin (TTM) | 35.86% | 5.16% |
| Gross Profit Margin (TTM) | 83.76% | 40.87% |
Financial Strength
Current Ratio (MRQ)
PTC
1.43
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
PTC’s Current Ratio of 1.43 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
XYZ
2.18
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
PTC
0.31
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
PTC’s Debt-to-Equity Ratio of 0.31 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.
XYZ
0.35
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
Interest Coverage Ratio (TTM)
PTC
5.07
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
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.
XYZ
12.18
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
Financial Strength at a Glance
| Symbol | PTC | XYZ |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 2.18 |
| Quick Ratio (MRQ) | 1.43 | 2.15 |
| Debt-to-Equity Ratio (MRQ) | 0.31 | 0.35 |
| Interest Coverage Ratio (TTM) | 5.07 | 12.18 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PTC
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- 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.
XYZ
0.00%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
XYZ 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.
Dividend Payout Ratio (TTM)
PTC
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- 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.
XYZ
0.00%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
XYZ 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.
Dividend at a Glance
| Symbol | PTC | XYZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
PTC
28.63
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
PTC’s P/E Ratio of 28.63 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.
XYZ
13.79
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
XYZ’s P/E Ratio of 13.79 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
PTC
7.75
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
PTC’s P/S Ratio of 7.75 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.
XYZ
1.80
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
Price-to-Book Ratio (MRQ)
PTC
6.34
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
PTC’s P/B Ratio of 6.34 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.
XYZ
1.96
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
XYZ’s P/B Ratio of 1.96 is within the conventional range for the Financial Services 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.
Valuation at a Glance
| Symbol | PTC | XYZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.63 | 13.79 |
| Price-to-Sales Ratio (TTM) | 7.75 | 1.80 |
| Price-to-Book Ratio (MRQ) | 6.34 | 1.96 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.77 | 23.44 |