COMP <GO>
PTC vs SSNC // FORWARD P/E MULTIPLE
PTC Inc. (NASDAQ) VS. SS&C Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PTC 9
— SSNC 4
▲ FORWARD P/E MULTIPLE LEADER: SSNC
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
forward-pe
24.2x
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
forward-pe
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTC VS. SSNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTC | SSNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 48.20% | +35.60 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 8.20% | +8.20 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 17.2x | +5.00 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 8.80% | -4.75 | SSNC | /fcf-yield <GO> |
| Operating Margin | 35.90% | 22.90% | +13.00 | PTC | /operating-margins <GO> |
| Net Profit Margin | 26.80% | 12.70% | +14.10 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 6.60% | +12.60 | PTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.37 | 1.66 | +4.71 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.6 | 45.3 | +32.30 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.35 | +0.06 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.2x | 22.0x | +2.20 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.22B | $18.86B | $2.35B | PTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTC REV | SSNC REV | PTC GROSS % | SSNC GROSS % | PTC FCF | SSNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.74B | $6.27B | 83.8% | 48.2% | $856.7M | $1.66B |
| FY 2024 | $2.30B | $5.88B | 80.6% | 48.7% | $735.6M | $1.33B |
| FY 2023 | $2.10B | $5.50B | — | — | $516.5M | $967.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTC // BETA 1.41
SSNC // BETA 1.35