PTC
Price
$212.56
Change
-$0.94 (-0.44%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
25.58B
57 days until earnings call
VRNS
Price
$56.84
Change
-$2.18 (-3.69%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
6.61B
62 days until earnings call
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PTC vs VRNS

Header iconPTC vs VRNS Comparison
Open Charts PTC vs VRNSBanner chart's image
PTC
Price$212.56
Change-$0.94 (-0.44%)
Volume$7.66K
Capitalization25.58B
Varonis Systems
Price$56.84
Change-$2.18 (-3.69%)
Volume$27.39K
Capitalization6.61B
PTC vs VRNS Comparison Chart in %
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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PTC vs. VRNS commentary
Sep 02, 2025

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 StrongBuy and VRNS is a Buy.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (PTC: $213.50 vs. VRNS: $59.02)
Brand notoriety: PTC and VRNS are both not notable
PTC represents the Packaged Software, while VRNS is part of the Computer Communications industry
Current volume relative to the 65-day Moving Average: PTC: 94% vs. VRNS: 68%
Market capitalization -- PTC: $25.58B vs. VRNS: $6.61B
PTC [@Packaged Software] is valued at $25.58B. VRNS’s [@Computer Communications] market capitalization is $6.61B. The market cap for tickers in the [@Packaged Software] industry ranges from $320.59B to $0. The market cap for tickers in the [@Computer Communications] industry ranges from $3.77T to $0. The average market capitalization across the [@Packaged Software] industry is $9.09B. The average market capitalization across the [@Computer Communications] industry is $26.15B.

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 whileVRNS’s FA Score has 0 green FA rating(s).

  • PTC’s FA Score: 2 green, 3 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, PTC is a better buy in the long-term than VRNS.

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 VRNS’s TA Score has 3 bullish TA indicator(s).

  • PTC’s TA Score: 3 bullish, 5 bearish.
  • VRNS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both PTC and VRNS are a bad buy in the short-term.

Price Growth

PTC (@Packaged Software) experienced а -0.72% price change this week, while VRNS (@Computer Communications) price change was -0.15% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.58%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +24.67%.

The average weekly price growth across all stocks in the @Computer Communications industry was +0.28%. For the same industry, the average monthly price growth was +4.97%, and the average quarterly price growth was +45.36%.

Reported Earning Dates

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

VRNS is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Packaged Software (-1.58% 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.

@Computer Communications (+0.28% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTC($25.6B) has a higher market cap than VRNS($6.61B). VRNS YTD gains are higher at: 32.838 vs. PTC (16.115). PTC has higher annual earnings (EBITDA): 886M vs. VRNS (-71.95M). VRNS has more cash in the bank: 807M vs. PTC (199M). VRNS has less debt than PTC: VRNS (742M) vs PTC (1.41B). PTC has higher revenues than VRNS: PTC (2.47B) vs VRNS (595M).
PTCVRNSPTC / VRNS
Capitalization25.6B6.61B387%
EBITDA886M-71.95M-1,231%
Gain YTD16.11532.83849%
P/E Ratio50.24N/A-
Revenue2.47B595M415%
Total Cash199M807M25%
Total Debt1.41B742M190%
FUNDAMENTALS RATINGS
PTC vs VRNS: Fundamental Ratings
PTC
VRNS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
2269
SMR RATING
1..100
5396
PRICE GROWTH RATING
1..100
1245
P/E GROWTH RATING
1..100
86100
SEASONALITY SCORE
1..100
5050

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 (74) in the Packaged Software industry is in the same range as VRNS (86) in the Information Technology Services industry. This means that PTC’s stock grew similarly to VRNS’s over the last 12 months.

PTC's Profit vs Risk Rating (22) in the Packaged Software industry is somewhat better than the same rating for VRNS (69) in the Information Technology Services industry. This means that PTC’s stock grew somewhat faster than VRNS’s over the last 12 months.

PTC's SMR Rating (53) in the Packaged Software industry is somewhat better than the same rating for VRNS (96) in the Information Technology Services industry. This means that PTC’s stock grew somewhat faster than VRNS’s over the last 12 months.

PTC's Price Growth Rating (12) in the Packaged Software industry is somewhat better than the same rating for VRNS (45) in the Information Technology Services industry. This means that PTC’s stock grew somewhat faster than VRNS’s over the last 12 months.

PTC's P/E Growth Rating (86) in the Packaged Software industry is in the same range as VRNS (100) in the Information Technology Services industry. This means that PTC’s stock grew similarly to VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTCVRNS
RSI
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
71%
Momentum
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
76%
MACD
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend 6 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
78%
Aroon
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
84%
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PTC
Daily Signalchanged days ago
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VRNS
Daily Signalchanged days ago
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PTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTC has been loosely correlated with VRNS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then VRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
-0.71%
VRNS - PTC
53%
Loosely correlated
-0.24%
WEX - PTC
52%
Loosely correlated
+0.53%
PCOR - PTC
51%
Loosely correlated
-0.53%
ADSK - PTC
50%
Loosely correlated
+9.09%
RPD - PTC
50%
Loosely correlated
-0.91%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
-0.24%
TENB - VRNS
55%
Loosely correlated
-0.55%
CVLT - VRNS
53%
Loosely correlated
-0.58%
PANW - VRNS
51%
Loosely correlated
-0.26%
PTC - VRNS
49%
Loosely correlated
-0.71%
ZS - VRNS
48%
Loosely correlated
-1.20%
More