COMP <GO>
DT vs PTC // ENTERPRISE SCALE & MARKET CAP
Dynatrace Inc. (NYSE) VS. PTC Inc. (NASDAQ) • 15-METRIC TALLY: DT 1
— PTC 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PTC
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
market-cap
$16.67B
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
market-cap
$21.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. PTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | PTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 83.80% | -2.20 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 16.40% | -7.70 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 22.2x | +40.50 | PTC | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 4.05% | -1.04 | PTC | /fcf-yield <GO> |
| Operating Margin | 12.20% | 35.90% | -23.70 | PTC | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 26.80% | -18.70 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 19.20% | -0.40 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 6.37 | +2.49 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 77.6 | -35.60 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.41 | -0.05 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 24.2x | +66.60 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.67B | $21.22B | -$4.54B | PTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | PTC REV | DT GROSS % | PTC GROSS % | DT FCF | PTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $2.74B | 81.6% | 83.8% | $529.7M | $856.7M |
| FY 2024 | $1.70B | $2.30B | 81.2% | 80.6% | $433.3M | $735.6M |
| FY 2023 | $1.43B | $2.10B | — | — | $313.7M | $516.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
PTC // BETA 1.41