COMP <GO>
PTC vs GOOG // FREE CASH FLOW YIELD
PTC Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PTC 6
— GOOG 8
▲ FREE CASH FLOW YIELD LEADER: PTC
LAST: $195.54 (+0.38%) • MKT CAP: $21.14B
fcf-yield
4.05%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 59.70% | +24.10 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 23.60% | -7.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 16.9x | +5.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.05% | 2.11% | +1.94 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 32.00% | +3.90 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 32.80% | -6.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 15.10% | +4.10 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.37 | 13.93 | -7.56 | GOOG | /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% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.2 | 21.1 | +58.13 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 22.1x | +2.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | GOOG REV | PTC GROSS % | GOOG GROSS % | PTC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $402.84B | 83.8% | 59.7% | $856.7M | $73.27B |
| FY 2024 | $2.30B | $350.02B | 80.6% | 58.2% | $735.6M | $72.76B |
| FY 2023 | $2.10B | $307.39B | 44.0% | 44.0% | $516.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
GOOG // BETA 1.16