PTC vs SMCI
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
PTC exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth fundamentals, though it is currently facing significant technical headwinds. While the stock trades at a premium to its Graham Number ($70.63), it is significantly undervalued relative to its growth-based intrinsic value ($202.37) and analyst targets. Exceptional gross margins (84.23%) and triple-digit earnings growth provide a strong fundamental cushion against the current bearish price action. The disconnect between strong operational performance and the 6-month price decline (-31.1%) suggests a potential value entry point.
SMCI exhibits a critical divergence between explosive top-line growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While the stock appears undervalued on a PEG (0.91) and Price/Sales (0.61) basis, the defensive Graham Number of $18.97 suggests the current price of $28.56 is unsupported by tangible assets and earnings stability. Severe margin compression is evident as revenue growth (123.4%) vastly outpaces earnings growth (19.2%), and a 0/100 technical trend combined with bearish insider activity signals a lack of confidence in the short-term recovery.
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PTC vs SMCI: Head-to-Head Comparison
This page compares PTC Inc. (PTC) and Super Micro Computer, Inc. (SMCI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.