` Comparison: PTC, SAP - Alpha Spread

PTC
vs
SAP

Over the past 12 months, PTC has outperformed SAP, delivering a return of -13% compared to the SAP's 13% drop.

Valuation Growth Profitability Solvency Stocks Performance
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PTC
SAP
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Stocks Compared:
PTC SAP
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Valuation Comparison

PTC Intrinsic Value
196.37 USD
Undervaluation 12%
Intrinsic Value
Price
SAP Intrinsic Value
180.34 EUR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PTC Inc
NASDAQ:PTC
173.15 USD
SAP SE
XETRA:SAP
209.25 EUR
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Growth Comparison

Growth Over Time
PTC, SAP

PTC
SAP
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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
SAP SE
Revenue

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

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Profitability Comparison

Free Cash Flow
PTC, SAP

PTC
SAP
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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
SAP SE
XETRA:SAP
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Gross Margin

PTC
83.8%
SAP
73.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

Operating Margin

PTC
36.8%
SAP
27.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

Net Margin

PTC
26.8%
SAP
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

FCF Margin

PTC
31.3%
SAP
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

ROE

PTC
20.9%
SAP
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

ROA

PTC
11.3%
SAP
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

ROIC

PTC
12.8%
SAP
13%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

ROCE

PTC
20%
SAP
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Inc
SAP SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTC, SAP

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PTC
SAP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PTC, SAP

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PTC
SAP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PTC, SAP

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PTC
SAP
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