COMP <GO>
U vs PTC // FORWARD P/E MULTIPLE
Unity Software Inc. (NYSE) VS. PTC Inc. (NASDAQ) • 15-METRIC TALLY: U 1
— PTC 11
▲ FORWARD P/E MULTIPLE LEADER: U
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
forward-pe
18.0x
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. PTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | PTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 83.80% | -9.60 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 16.40% | -31.00 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 4.05% | -1.71 | PTC | /fcf-yield <GO> |
| Operating Margin | -25.90% | 35.90% | -61.80 | PTC | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 26.80% | -48.60 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 19.20% | -17.20 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 6.37 | -3.85 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 77.6 | -40.10 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.41 | -0.12 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | 24.2x | -6.20 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $21.22B | -$4.63B | PTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | PTC REV | U GROSS % | PTC GROSS % | U FCF | PTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.74B | 74.2% | 83.8% | $403.9M | $856.7M |
| FY 2024 | $1.81B | $2.30B | 73.5% | 80.6% | $286.0M | $735.6M |
| FY 2023 | $2.19B | $2.10B | — | — | $136.3M | $516.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
PTC // BETA 1.41