Manufacturing - Metal Fabrication
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PRLB vs PTC
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
PRLB vs PTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Software - Application |
| Market Cap | $1.64B | $16.28B |
| Revenue (TTM) | $546M | $3.00B |
| Net Income (TTM) | $26M | $1.25B |
| Gross Margin | 44.9% | 84.7% |
| Operating Margin | 5.8% | 38.7% |
| Forward P/E | 38.0x | 17.8x |
| Total Debt | $5M | $1.37B |
| Cash & Equiv. | $111M | $184M |
PRLB vs PTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Proto Labs, Inc. (PRLB) | 100 | 54.5 | -45.5% |
| PTC Inc. (PTC) | 100 | 179.2 | +79.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRLB vs PTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRLB is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.84, Low D/E 0.7%, current ratio 3.49x
- +76.2% vs PTC's -13.8%
PTC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.96
- Rev growth 19.2%, EPS growth 94.9%, 3Y rev CAGR 12.3%
- 284.6% 10Y total return vs PRLB's 15.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.2% revenue growth vs PRLB's 6.4% | |
| Value | Lower P/E (17.8x vs 38.0x) | |
| Quality / Margins | 41.6% margin vs PRLB's 4.7% | |
| Stability / Safety | Beta 0.96 vs PRLB's 1.84 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +76.2% vs PTC's -13.8% | |
| Efficiency (ROA) | 19.3% ROA vs PRLB's 3.4%, ROIC 14.9% vs 3.4% |
PRLB vs PTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PRLB vs PTC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PTC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTC is the larger business by revenue, generating $3.0B annually — 5.5x PRLB's $546M. PTC is the more profitable business, keeping 41.6% of every revenue dollar as net income compared to PRLB's 4.7%. On growth, PTC holds the edge at +21.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $546M | $3.0B |
| EBITDAEarnings before interest/tax | $57M | $1.2B |
| Net IncomeAfter-tax profit | $26M | $1.2B |
| Free Cash FlowCash after capex | $65M | $928M |
| Gross MarginGross profit ÷ Revenue | +44.9% | +84.7% |
| Operating MarginEBIT ÷ Revenue | +5.8% | +38.7% |
| Net MarginNet income ÷ Revenue | +4.7% | +41.6% |
| FCF MarginFCF ÷ Revenue | +12.0% | +31.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.4% | +21.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +120.0% | +2.7% |
Valuation Metrics
PTC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 22.5x trailing earnings, PTC trades at a 71% valuation discount to PRLB's 78.3x P/E. On an enterprise value basis, PTC's 15.6x EV/EBITDA is more attractive than PRLB's 25.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $16.3B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $17.5B |
| Trailing P/EPrice ÷ TTM EPS | 78.28x | 22.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.99x | 17.82x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.56x |
| EV / EBITDAEnterprise value multiple | 25.54x | 15.63x |
| Price / SalesMarket cap ÷ Revenue | 3.07x | 5.94x |
| Price / BookPrice ÷ Book value/share | 2.49x | 4.32x |
| Price / FCFMarket cap ÷ FCF | 27.47x | 19.01x |
Profitability & Efficiency
PTC leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PTC delivers a 44.6% return on equity — every $100 of shareholder capital generates $45 in annual profit, vs $4 for PRLB. PRLB carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTC's 0.36x. On the Piotroski fundamental quality scale (0–9), PTC scores 8/9 vs PRLB's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.8% | +44.6% |
| ROA (TTM)Return on assets | +3.4% | +19.3% |
| ROICReturn on invested capital | +3.4% | +14.9% |
| ROCEReturn on capital employed | +3.8% | +19.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.01x | 0.36x |
| Net DebtTotal debt minus cash | -$106M | $1.2B |
| Cash & Equiv.Liquid assets | $111M | $184M |
| Total DebtShort + long-term debt | $5M | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 24.32x |
Total Returns (Dividends Reinvested)
PRLB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTC five years ago would be worth $10,518 today (with dividends reinvested), compared to $6,803 for PRLB. Over the past 12 months, PRLB leads with a +76.2% total return vs PTC's -13.8%. The 3-year compound annual growth rate (CAGR) favors PRLB at 31.1% vs PTC's 1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.2% | -19.6% |
| 1-Year ReturnPast 12 months | +76.2% | -13.8% |
| 3-Year ReturnCumulative with dividends | +125.3% | +5.6% |
| 5-Year ReturnCumulative with dividends | -32.0% | +5.2% |
| 10-Year ReturnCumulative with dividends | +15.2% | +284.6% |
| CAGR (3Y)Annualised 3-year return | +31.1% | +1.8% |
Risk & Volatility
Evenly matched — PRLB and PTC each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTC is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than PRLB's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRLB currently trades 99.6% from its 52-week high vs PTC's 62.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 0.96x |
| 52-Week HighHighest price in past year | $69.18 | $219.69 |
| 52-Week LowLowest price in past year | $36.15 | $130.94 |
| % of 52W HighCurrent price vs 52-week peak | +99.6% | +62.3% |
| RSI (14)Momentum oscillator 0–100 | 66.9 | 43.0 |
| Avg Volume (50D)Average daily shares traded | 147K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PRLB as "Hold" and PTC as "Buy". Consensus price targets imply 42.4% upside for PTC (target: $195) vs -44.1% for PRLB (target: $39).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $38.50 | $194.80 |
| # AnalystsCovering analysts | 17 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.6% | +1.8% |
PTC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PRLB leads in 1 (Total Returns). 1 tied.
PRLB vs PTC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PRLB or PTC a better buy right now?
For growth investors, PTC Inc.
(PTC) is the stronger pick with 19. 2% revenue growth year-over-year, versus 6. 4% for Proto Labs, Inc. (PRLB). PTC Inc. (PTC) offers the better valuation at 22. 5x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate PTC Inc. (PTC) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PRLB or PTC?
On trailing P/E, PTC Inc.
(PTC) is the cheapest at 22. 5x versus Proto Labs, Inc. at 78. 3x. On forward P/E, PTC Inc. is actually cheaper at 17. 8x.
03Which is the better long-term investment — PRLB or PTC?
Over the past 5 years, PTC Inc.
(PTC) delivered a total return of +5. 2%, compared to -32. 0% for Proto Labs, Inc. (PRLB). Over 10 years, the gap is even starker: PTC returned +284. 6% versus PRLB's +15. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PRLB or PTC?
By beta (market sensitivity over 5 years), PTC Inc.
(PTC) is the lower-risk stock at 0. 96β versus Proto Labs, Inc. 's 1. 84β — meaning PRLB is approximately 91% more volatile than PTC relative to the S&P 500. On balance sheet safety, Proto Labs, Inc. (PRLB) carries a lower debt/equity ratio of 1% versus 36% for PTC Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PRLB or PTC?
By revenue growth (latest reported year), PTC Inc.
(PTC) is pulling ahead at 19. 2% versus 6. 4% for Proto Labs, Inc. (PRLB). On earnings-per-share growth, the picture is similar: PTC Inc. grew EPS 94. 9% year-over-year, compared to 33. 3% for Proto Labs, Inc.. Over a 3-year CAGR, PTC leads at 12. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PRLB or PTC?
PTC Inc.
(PTC) is the more profitable company, earning 26. 8% net margin versus 4. 0% for Proto Labs, Inc. — meaning it keeps 26. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTC leads at 35. 9% versus 4. 9% for PRLB. At the gross margin level — before operating expenses — PTC leads at 83. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PRLB or PTC more undervalued right now?
On forward earnings alone, PTC Inc.
(PTC) trades at 17. 8x forward P/E versus 38. 0x for Proto Labs, Inc. — 20. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTC: 42. 4% to $194. 80.
08Which pays a better dividend — PRLB or PTC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is PRLB or PTC better for a retirement portfolio?
For long-horizon retirement investors, PTC Inc.
(PTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 96), +284. 6% 10Y return). Proto Labs, Inc. (PRLB) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTC: +284. 6%, PRLB: +15. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PRLB and PTC?
These companies operate in different sectors (PRLB (Industrials) and PTC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PRLB is a small-cap quality compounder stock; PTC is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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