COMP <GO>
PTC vs RBRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PTC Inc. (NASDAQ) VS. Rubrik Inc. (NYSE) • 15-METRIC TALLY: PTC 10
— RBRK 2
■ METRIC PARITY
LAST: $194.80 (-0.09%) • MKT CAP: $21.14B
options-implied-move
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LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. RBRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | RBRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 80.10% | +3.70 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | -12.30% | +28.70 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 0.91% | +3.14 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | -26.20% | +62.10 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 0.00% | +26.80 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 48.50% | -29.30 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.37 | 3.90 | +2.47 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.8 | 61.7 | +15.10 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.31 | +0.10 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 36.0x | -11.80 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $27.70B | -$6.57B | RBRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | RBRK REV | PTC GROSS % | RBRK GROSS % | PTC FCF | RBRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $1.32B | 83.8% | 80.1% | $856.7M | $253.3M |
| FY 2024 | $2.30B | $886.5M | 80.6% | 70.0% | $735.6M | $31.3M |
| FY 2023 | $2.10B | $627.9M | — | — | $516.5M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
RBRK // BETA 1.31