PTC
Price
$196.84
Change
-$3.23 (-1.61%)
Updated
Dec 17, 04:59 PM (EDT)
42 days until earnings call
SPSC
Price
$198.81
Change
+$0.12 (+0.06%)
Updated
Dec 17, 04:59 PM (EDT)
50 days until earnings call
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PTC vs SPSC

Header iconPTC vs SPSC Comparison
Open Charts PTC vs SPSCBanner chart's image
PTC
Price$196.84
Change-$3.23 (-1.61%)
Volume$7.93K
CapitalizationN/A
SPS Commerce
Price$198.81
Change+$0.12 (+0.06%)
Volume$1.22K
CapitalizationN/A
PTC vs SPSC Comparison Chart
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPSC
Daily Signalchanged days ago
Gain/Loss if bought
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PTC vs. SPSC commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PTC is a Hold and SPSC is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PTC: $196.90 vs. SPSC: $198.81)
Brand notoriety: PTC and SPSC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PTC: 103% vs. SPSC: 96%
Market capitalization -- PTC: $22.59B vs. SPSC: $6.84B
PTC [@Packaged Software] is valued at $22.59B. SPSC’s [@Packaged Software] market capitalization is $6.84B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PTC’s FA Score shows that 2 FA rating(s) are green whileSPSC’s FA Score has 1 green FA rating(s).

  • PTC’s FA Score: 2 green, 3 red.
  • SPSC’s FA Score: 1 green, 4 red.
According to our system of comparison, both PTC and SPSC are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PTC’s TA Score shows that 3 TA indicator(s) are bullish while SPSC’s TA Score has 5 bullish TA indicator(s).

  • PTC’s TA Score: 3 bullish, 5 bearish.
  • SPSC’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, SPSC is a better buy in the short-term than PTC.

Price Growth

PTC (@Packaged Software) experienced а -0.73% price change this week, while SPSC (@Packaged Software) price change was +0.46% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.84%. For the same industry, the average monthly price growth was +17.79%, and the average quarterly price growth was +24.40%.

Reported Earning Dates

PTC is expected to report earnings on Jan 29, 2025.

SPSC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Packaged Software (+4.84% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTC($22.6B) has a higher market cap than SPSC($6.84B). SPSC has higher P/E ratio than PTC: SPSC (104.68) vs PTC (95.00). PTC YTD gains are higher at: 12.540 vs. SPSC (2.564). PTC has higher annual earnings (EBITDA): 623M vs. SPSC (112M). SPSC (275M) and PTC (265M) have equal amount of cash in the bank . SPSC has less debt than PTC: SPSC (14M) vs PTC (2.45B). PTC has higher revenues than SPSC: PTC (2.18B) vs SPSC (537M).
PTCSPSCPTC / SPSC
Capitalization22.6B6.84B331%
EBITDA623M112M556%
Gain YTD12.5402.564489%
P/E Ratio95.00104.6891%
Revenue2.18B537M406%
Total Cash265M275M96%
Total Debt2.45B14M17,507%
FUNDAMENTALS RATINGS
PTC vs SPSC: Fundamental Ratings
PTC
SPSC
OUTLOOK RATING
1..100
6715
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
1115
SMR RATING
1..100
7468
PRICE GROWTH RATING
1..100
3352
P/E GROWTH RATING
1..100
8976
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PTC's Valuation (75) in the Packaged Software industry is in the same range as SPSC (86). This means that PTC’s stock grew similarly to SPSC’s over the last 12 months.

PTC's Profit vs Risk Rating (11) in the Packaged Software industry is in the same range as SPSC (15). This means that PTC’s stock grew similarly to SPSC’s over the last 12 months.

SPSC's SMR Rating (68) in the Packaged Software industry is in the same range as PTC (74). This means that SPSC’s stock grew similarly to PTC’s over the last 12 months.

PTC's Price Growth Rating (33) in the Packaged Software industry is in the same range as SPSC (52). This means that PTC’s stock grew similarly to SPSC’s over the last 12 months.

SPSC's P/E Growth Rating (76) in the Packaged Software industry is in the same range as PTC (89). This means that SPSC’s stock grew similarly to PTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTCSPSC
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 15 days ago
66%
Bullish Trend 9 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 16 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
79%
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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SPSC
Daily Signalchanged days ago
Gain/Loss if bought
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PTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTC has been loosely correlated with ADSK. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then ADSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
-1.58%
ADSK - PTC
56%
Loosely correlated
-0.68%
DSGX - PTC
56%
Loosely correlated
-0.02%
CDNS - PTC
53%
Loosely correlated
-0.68%
PCOR - PTC
52%
Loosely correlated
+2.23%
PDFS - PTC
50%
Loosely correlated
-0.98%
More

SPSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with DJCO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then DJCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
+0.06%
DJCO - SPSC
54%
Loosely correlated
-1.02%
CYBR - SPSC
53%
Loosely correlated
-0.42%
TENB - SPSC
51%
Loosely correlated
-2.28%
ONTF - SPSC
50%
Loosely correlated
-3.75%
PTC - SPSC
50%
Loosely correlated
-1.58%
More