PTC Ptc Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
8.8
composite/ 10
Value
computed
9.1
priced for 5.5% growth vs 12.3% delivered · +305% to base-case fair value
Quality
computed
8.6
Piotroski 8/8 · Altman safe zone · ROE 19% · interest covered 13x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 1 names
PTC ranks #1 of 1 · peer average 8.8
No current desk call on PTC.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.