` Comparison: PTC vs PLTR - Alpha Spread

PTC
vs
PLTR

Over the past 12 months, PTC has underperformed PLTR, delivering a return of -8% compared to the PLTR's +5% growth.

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PTC
PLTR
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Valuation Comparison

PTC Intrinsic Value
159.31 USD
Undervaluation 2%
Intrinsic Value
Price
PLTR Intrinsic Value
27.23 USD
Overvaluation 79%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PTC Inc
NASDAQ:PTC
156.77 USD
Palantir Technologies Inc
NASDAQ:PLTR
131.41 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTC, PLTR

PTC
PLTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PTC Inc
Revenue
Palantir Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PTC, PLTR

PTC
PLTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PTC Inc
NASDAQ:PTC
Palantir Technologies Inc
NASDAQ:PLTR
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What is Free Cash Flow?

Gross Margin

PTC
84.2%
PLTR
82.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

Operating Margin

PTC
39.3%
PLTR
31.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

Net Margin

PTC
28.6%
PLTR
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

FCF Margin

PTC
31.1%
PLTR
46.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROE

PTC
23.1%
PLTR
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROA

PTC
13.1%
PLTR
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROIC

PTC
14.8%
PLTR
98.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROCE

PTC
22.9%
PLTR
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTC, PLTR

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Performance Gap
PTC, PLTR

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PTC
PLTR
Difference
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Performance By Year
PTC, PLTR

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PTC
PLTR
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