COMP <GO>
PTC vs NTNX // ALTMAN Z-SCORE & DEBT/EQUITY
PTC Inc. (NASDAQ) VS. Nutanix Inc. (NASDAQ) • 15-METRIC TALLY: PTC 11
— NTNX 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PTC
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
balance-sheet
6.37
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
balance-sheet
1.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. NTNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | NTNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 86.80% | -3.00 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 8.80% | +7.60 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 87.5x | -65.30 | PTC | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 3.89% | +0.16 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 6.80% | +29.10 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 7.40% | +19.40 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 18.10% | +1.10 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.37 | 1.99 | +4.38 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.6 | 42.3 | +35.30 | 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 | 86.0x | -61.80 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.22B | $18.33B | $2.89B | PTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | NTNX REV | PTC GROSS % | NTNX GROSS % | PTC FCF | NTNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $2.54B | 83.8% | 86.8% | $856.7M | $750.2M |
| FY 2024 | $2.30B | $2.15B | 80.6% | 84.9% | $735.6M | $597.7M |
| FY 2023 | $2.10B | $1.86B | — | — | $516.5M | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
NTNX // BETA 1.14