` Comparison: PTC, PLTR - Alpha Spread

PTC
vs
PLTR

Over the past 12 months, PTC has underperformed PLTR, delivering a return of -11% compared to the PLTR's +133% growth.

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PTC
PLTR
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Valuation Comparison

PTC Intrinsic Value
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PLTR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PTC Inc
NASDAQ:PTC
178.5 USD
Palantir Technologies Inc
NYSE:PLTR
177.92 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
NYSE:PLTR
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What is Free Cash Flow?

Gross Margin

PTC
83.8%
PLTR
80.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

Operating Margin

PTC
36.4%
PLTR
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

Net Margin

PTC
27.1%
PLTR
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

FCF Margin

PTC
31.3%
PLTR
46%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROE

PTC
21%
PLTR
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROA

PTC
11.4%
PLTR
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROIC

PTC
12.7%
PLTR
60.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
Palantir Technologies Inc

ROCE

PTC
19%
PLTR
14.5%
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

Performance Gap Between PTC and PLTR
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Performance By Year
PTC, PLTR

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PTC
PLTR
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