COMP <GO>
PTC vs NVDA // FORWARD P/E MULTIPLE
PTC Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PTC 6
— NVDA 9
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $195.54 (+0.38%) • MKT CAP: $21.14B
forward-pe
24.2x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 74.67% | +9.13 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 65.06% | -48.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 23.2x | -1.01 | PTC | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.58% | +1.47 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 65.21% | -29.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 63.66% | -36.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 83.38% | -64.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.37 | 19.52 | -13.15 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | PTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.2 | 35.1 | +44.15 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.2x | 17.0x | +7.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | NVDA REV | PTC GROSS % | NVDA GROSS % | PTC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.74B | $130.50B | 83.8% | 75.0% | $856.7M | $60.85B |
| FY 2024 | $2.30B | $60.92B | 80.6% | 72.7% | $735.6M | $27.02B |
| FY 2023 | $2.10B | $26.97B | 44.0% | 56.9% | $516.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
NVDA // BETA 2.04