COMP <GO>
PTC vs TSM // REVENUE GROWTH (YOY)
PTC Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PTC 9
— TSM 4
▲ REVENUE GROWTH (YOY) LEADER: PTC
LAST: $195.54 (+0.38%) • MKT CAP: $21.14B
revenue-growth
19.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 62.00% | +21.80 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 14.90% | +1.50 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 14.9x | +7.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 3.99% | +0.06 | PTC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 21.10% | +14.80 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 16.40% | +10.40 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.20% | -3.30% | +22.50 | PTC | /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 | 3.87 | +2.50 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.2 | 38.3 | +40.87 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 20.2x | +4.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.14B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | TSM REV | PTC GROSS % | TSM GROSS % | PTC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | — | 83.8% | — | $856.7M | — |
| FY 2024 | $2.30B | — | 80.6% | — | $735.6M | — |
| FY 2023 | $2.10B | — | 44.0% | — | $516.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
TSM // BETA 1.42