COMP <GO>
PTC vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
PTC Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PTC 8
— AAPL 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $195.54 (+0.38%) • MKT CAP: $21.14B
balance-sheet
6.37
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 48.65% | +35.15 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 81.38% | -64.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 30.1x | -7.91 | PTC | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.72% | +1.33 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 33.17% | +2.73 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 27.62% | -0.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 14.24% | +4.96 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.37 | 13.54 | -7.17 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.2 | 55.4 | +23.86 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 35.3x | -11.14 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | AAPL REV | PTC GROSS % | AAPL GROSS % | PTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $416.16B | 83.8% | 46.9% | $856.7M | $98.77B |
| FY 2024 | $2.30B | $391.04B | 80.6% | 46.2% | $735.6M | $108.81B |
| FY 2023 | $2.10B | $383.29B | 44.0% | 44.1% | $516.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
AAPL // BETA 1.14