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Based on our 6-factor quantitative model, PTC INC. (PTC) is the stronger stock with a composite score of 64.3/100 and a Hold rating, compared to Trade Desk, Inc. (TTD) at 42.5/100 (Reduce). PTC ranks #332 in our universe versus #3193 for TTD, giving it an edge of 21.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PTC leads at 83/100, while TTD trails at 65/100 (PTC: 83/100, TTD: 65/100). The 18-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PTC leads at 83/100, while TTD trails at 53/100 (PTC: 83/100, TTD: 53/100). The 30-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PTC leads at 56/100, while TTD trails at 11/100 (PTC: 56/100, TTD: 11/100). The 45-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (PTC: 46/100, TTD: 43/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — PTC leads at 79/100, while TTD trails at 33/100 (PTC: 79/100, TTD: 33/100). The 46-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PTC leads at 65/100, while TTD trails at 44/100 (PTC: 65/100, TTD: 44/100). The 21-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, PTC INC. (PTC) is utilizing a stronger overall profile than TTD, with a Composite Score of 64 vs 43. This represents a significant advantage. PTC dominates specifically in Stability (+46 points) and Momentum, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 64 | 43 |
| Rank | #332 | #3,193 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 83 | 65 |
| Value | 83 | 53 |
| Momentum | 56 | 11 |
| Stability | 79 | 33 |
| Investment | 46 | 43 |
| Short Interest | 65 | 44 |
| Valuation | ||
| P/E Ratio | 36.57 | 51.85 |
| P/B Ratio | 5.88 | 9.21 |
| P/S Ratio | 8.03 | 8.10 |
| EV/EBITDA | 21.02 | 30.54 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 20.8% | 15.4% |
| ROA | 11.3% | 7.6% |
| Gross Margin | 83.8% | 78.1% |
| Operating Margin | 35.9% | 21.8% |
| Net Margin | 26.8% | 15.6% |
| Growth & Risk | ||
| Revenue Growth | 19.2% | 17.7% |
| Debt/Equity | 31.00 | 0.00 |
| Beta | 1.00 | 1.64 |
| Market | ||
| Market Cap | $24.32B | $23.96B |
Based on our 6-factor quantitative model, PTC currently has the higher composite score (64.3/100, Hold) and ranks #332 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PTC has the higher value score at 83/100 compared to TTD at 53/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.