COMP <GO>
PTC vs MSFT // FREE CASH FLOW YIELD
PTC Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PTC 6
— MSFT 8
▲ FREE CASH FLOW YIELD LEADER: PTC
LAST: $194.80 (-0.09%) • MKT CAP: $21.14B
fcf-yield
4.05%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 67.66% | +16.14 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 26.54% | -10.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 19.9x | +2.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.05% | 1.55% | +2.50 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 47.10% | -11.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 41.17% | -14.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 17.91% | +1.29 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.37 | 9.35 | -2.98 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.8 | 64.8 | +12.00 | 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 | 24.2x | +0.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $3.94T | -$3.92T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | MSFT REV | PTC GROSS % | MSFT GROSS % | PTC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.74B | $281.72B | 83.8% | 68.8% | $856.7M | $71.61B |
| FY 2024 | $2.30B | $245.12B | 80.6% | 69.8% | $735.6M | $74.07B |
| FY 2023 | $2.10B | $211.91B | — | 68.9% | $516.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
MSFT // BETA 1.14