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PTC vs ROP
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
PTC vs ROP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Industrial - Machinery |
| Market Cap | $16.28B | $36.05B |
| Revenue (TTM) | $3.00B | $8.12B |
| Net Income (TTM) | $1.25B | $1.71B |
| Gross Margin | 84.7% | 69.4% |
| Operating Margin | 38.7% | 28.1% |
| Forward P/E | 17.8x | 16.0x |
| Total Debt | $1.37B | $9.30B |
| Cash & Equiv. | $184M | $297M |
PTC vs ROP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PTC Inc. (PTC) | 100 | 179.2 | +79.2% |
| Roper Technologies,… (ROP) | 100 | 88.9 | -11.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PTC vs ROP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PTC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 19.2%, EPS growth 94.9%, 3Y rev CAGR 12.3%
- 284.6% 10Y total return vs ROP's 112.0%
- Lower volatility, beta 0.96, Low D/E 35.8%, current ratio 1.12x
ROP is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 12 yrs, beta 0.43, yield 0.9%
- Beta 0.43, yield 0.9%, current ratio 0.52x
- Lower P/E (16.0x vs 17.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.2% revenue growth vs ROP's 12.3% | |
| Value | Lower P/E (16.0x vs 17.8x) | |
| Quality / Margins | 41.6% margin vs ROP's 21.1% | |
| Stability / Safety | Beta 0.43 vs PTC's 0.96 | |
| Dividends | 0.9% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -13.8% vs ROP's -37.9% | |
| Efficiency (ROA) | 19.3% ROA vs ROP's 5.0%, ROIC 14.9% vs 6.1% |
PTC vs ROP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PTC vs ROP — 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ROP is the larger business by revenue, generating $8.1B annually — 2.7x PTC's $3.0B. PTC is the more profitable business, keeping 41.6% of every revenue dollar as net income compared to ROP's 21.1%. On growth, PTC holds the edge at +21.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $8.1B |
| EBITDAEarnings before interest/tax | $1.2B | $3.2B |
| Net IncomeAfter-tax profit | $1.2B | $1.7B |
| Free Cash FlowCash after capex | $928M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +84.7% | +69.4% |
| Operating MarginEBIT ÷ Revenue | +38.7% | +28.1% |
| Net MarginNet income ÷ Revenue | +41.6% | +21.1% |
| FCF MarginFCF ÷ Revenue | +31.0% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.7% | +11.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | +59.1% |
Valuation Metrics
ROP leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 22.5x trailing earnings, PTC trades at a 9% valuation discount to ROP's 24.7x P/E. Adjusting for growth (PEG ratio), PTC offers better value at 0.56x vs ROP's 2.57x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $16.3B | $36.1B |
| Enterprise ValueMkt cap + debt − cash | $17.5B | $45.1B |
| Trailing P/EPrice ÷ TTM EPS | 22.51x | 24.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.82x | 15.98x |
| PEG RatioP/E ÷ EPS growth rate | 0.56x | 2.57x |
| EV / EBITDAEnterprise value multiple | 15.63x | 14.50x |
| Price / SalesMarket cap ÷ Revenue | 5.94x | 4.56x |
| Price / BookPrice ÷ Book value/share | 4.32x | 1.90x |
| Price / FCFMarket cap ÷ FCF | 19.01x | 14.46x |
Profitability & Efficiency
PTC leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
PTC delivers a 44.6% return on equity — every $100 of shareholder capital generates $45 in annual profit, vs $9 for ROP. PTC carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to ROP's 0.47x. On the Piotroski fundamental quality scale (0–9), PTC scores 8/9 vs ROP's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +44.6% | +8.8% |
| ROA (TTM)Return on assets | +19.3% | +5.0% |
| ROICReturn on invested capital | +14.9% | +6.1% |
| ROCEReturn on capital employed | +19.5% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.36x | 0.47x |
| Net DebtTotal debt minus cash | $1.2B | $9.0B |
| Cash & Equiv.Liquid assets | $184M | $297M |
| Total DebtShort + long-term debt | $1.4B | $9.3B |
| Interest CoverageEBIT ÷ Interest expense | 24.32x | 6.50x |
Total Returns (Dividends Reinvested)
PTC leads this category, winning 5 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 $8,174 for ROP. Over the past 12 months, PTC leads with a -13.8% total return vs ROP's -37.9%. The 3-year compound annual growth rate (CAGR) favors PTC at 1.8% vs ROP's -7.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.6% | -19.0% |
| 1-Year ReturnPast 12 months | -13.8% | -37.9% |
| 3-Year ReturnCumulative with dividends | +5.6% | -21.5% |
| 5-Year ReturnCumulative with dividends | +5.2% | -18.3% |
| 10-Year ReturnCumulative with dividends | +284.6% | +112.0% |
| CAGR (3Y)Annualised 3-year return | +1.8% | -7.8% |
Risk & Volatility
Evenly matched — PTC and ROP each lead in 1 of 2 comparable metrics.
Risk & Volatility
ROP is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than PTC's 0.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 0.43x |
| 52-Week HighHighest price in past year | $219.69 | $584.03 |
| 52-Week LowLowest price in past year | $130.94 | $313.86 |
| % of 52W HighCurrent price vs 52-week peak | +62.3% | +60.0% |
| RSI (14)Momentum oscillator 0–100 | 43.0 | 50.2 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PTC as "Buy" and ROP as "Buy". Consensus price targets imply 42.4% upside for PTC (target: $195) vs 30.7% for ROP (target: $458). ROP is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $194.80 | $457.64 |
| # AnalystsCovering analysts | 33 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 12 |
| Dividend / ShareAnnual DPS | — | $3.29 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +1.4% |
PTC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ROP leads in 1 (Valuation Metrics). 1 tied.
PTC vs ROP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PTC or ROP a better buy right now?
For growth investors, PTC Inc.
(PTC) is the stronger pick with 19. 2% revenue growth year-over-year, versus 12. 3% for Roper Technologies, Inc. (ROP). 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 — PTC or ROP?
On trailing P/E, PTC Inc.
(PTC) is the cheapest at 22. 5x versus Roper Technologies, Inc. at 24. 7x. On forward P/E, Roper Technologies, Inc. is actually cheaper at 16. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: PTC Inc. wins at 0. 44x versus Roper Technologies, Inc. 's 1. 67x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PTC or ROP?
Over the past 5 years, PTC Inc.
(PTC) delivered a total return of +5. 2%, compared to -18. 3% for Roper Technologies, Inc. (ROP). Over 10 years, the gap is even starker: PTC returned +284. 6% versus ROP's +112. 0%. 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 — PTC or ROP?
By beta (market sensitivity over 5 years), Roper Technologies, Inc.
(ROP) is the lower-risk stock at 0. 43β versus PTC Inc. 's 0. 96β — meaning PTC is approximately 125% more volatile than ROP relative to the S&P 500. On balance sheet safety, PTC Inc. (PTC) carries a lower debt/equity ratio of 36% versus 47% for Roper Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PTC or ROP?
By revenue growth (latest reported year), PTC Inc.
(PTC) is pulling ahead at 19. 2% versus 12. 3% for Roper Technologies, Inc. (ROP). On earnings-per-share growth, the picture is similar: PTC Inc. grew EPS 94. 9% year-over-year, compared to -1. 0% for Roper Technologies, Inc.. Over a 3-year CAGR, ROP leads at 13. 7% 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 — PTC or ROP?
PTC Inc.
(PTC) is the more profitable company, earning 26. 8% net margin versus 19. 4% for Roper Technologies, 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 28. 3% for ROP. 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 PTC or ROP more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, PTC Inc. (PTC) is the more undervalued stock at a PEG of 0. 44x versus Roper Technologies, Inc. 's 1. 67x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Roper Technologies, Inc. (ROP) trades at 16. 0x forward P/E versus 17. 8x for PTC Inc. — 1. 8x 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 — PTC or ROP?
In this comparison, ROP (0.
9% yield) pays a dividend. PTC does not pay a meaningful dividend and should not be held primarily for income.
09Is PTC or ROP better for a retirement portfolio?
For long-horizon retirement investors, Roper Technologies, Inc.
(ROP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 43), 0. 9% yield, +112. 0% 10Y return). Both have compounded well over 10 years (ROP: +112. 0%, PTC: +284. 6%), 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 PTC and ROP?
These companies operate in different sectors (PTC (Technology) and ROP (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PTC is a mid-cap high-growth stock; ROP is a mid-cap quality compounder stock. ROP pays a dividend while PTC does not, making them suitable for different income and tax situations. 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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