COMP <GO>
PTC vs SPCX // EV/EBITDA & P/E VALUATION
PTC Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PTC 6
— SPCX 6
▲ EV/EBITDA & P/E VALUATION LEADER: SPCX
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
valuation
22.2x
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 58.30% | -41.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.2x | 14.3x | +7.90 | SPCX | /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) | 19.20% | 20.90% | -1.70 | SPCX | /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 | 26.00 | -19.63 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.6 | 39.5 | +38.10 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 18.2x | +6.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.22B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | SPCX REV | PTC GROSS % | SPCX GROSS % | PTC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $38.67B | 83.8% | — | $856.7M | $0 |
| FY 2024 | $2.30B | — | 80.6% | — | $735.6M | — |
| FY 2023 | $2.10B | — | — | — | $516.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
SPCX // BETA 1.36