ADSK
Price
$303.76
Change
-$5.58 (-1.80%)
Updated
Dec 13, 04:59 PM (EDT)
75 days until earnings call
PTC
Price
$198.65
Change
-$2.65 (-1.32%)
Updated
Dec 13, 04:59 PM (EDT)
46 days until earnings call
Ad is loading...

ADSK vs PTC

Header iconADSK vs PTC Comparison
Open Charts ADSK vs PTCBanner chart's image
Autodesk
Price$303.76
Change-$5.58 (-1.80%)
Volume$20.35K
CapitalizationN/A
PTC
Price$198.65
Change-$2.65 (-1.32%)
Volume$11.8K
CapitalizationN/A
ADSK vs PTC Comparison Chart
Loading...
ADSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ADSK vs. PTC commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADSK is a Buy and PTC is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (ADSK: $303.77 vs. PTC: $198.68)
Brand notoriety: ADSK: Notable vs. PTC: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ADSK: 78% vs. PTC: 77%
Market capitalization -- ADSK: $55.71B vs. PTC: $22.59B
ADSK [@Packaged Software] is valued at $55.71B. PTC’s [@Packaged Software] market capitalization is $22.59B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADSK’s FA Score shows that 1 FA rating(s) are green whilePTC’s FA Score has 2 green FA rating(s).

  • ADSK’s FA Score: 1 green, 4 red.
  • PTC’s FA Score: 2 green, 3 red.
According to our system of comparison, ADSK is a better buy in the long-term than PTC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ADSK’s TA Score shows that 4 TA indicator(s) are bullish while PTC’s TA Score has 3 bullish TA indicator(s).

  • ADSK’s TA Score: 4 bullish, 4 bearish.
  • PTC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ADSK is a better buy in the short-term than PTC.

Price Growth

ADSK (@Packaged Software) experienced а -1.28% price change this week, while PTC (@Packaged Software) price change was -1.11% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +10.11%, and the average quarterly price growth was +14.64%.

Reported Earning Dates

ADSK is expected to report earnings on Feb 27, 2025.

PTC is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Packaged Software (+0.05% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ADSK($55.7B) has a higher market cap than PTC($22.6B). PTC has higher P/E ratio than ADSK: PTC (95.00) vs ADSK (61.92). ADSK YTD gains are higher at: 24.762 vs. PTC (13.557). ADSK has higher annual earnings (EBITDA): 1.16B vs. PTC (623M). ADSK has more cash in the bank: 2.07B vs. PTC (265M). PTC has less debt than ADSK: PTC (2.45B) vs ADSK (2.67B). ADSK has higher revenues than PTC: ADSK (5.21B) vs PTC (2.18B).
ADSKPTCADSK / PTC
Capitalization55.7B22.6B246%
EBITDA1.16B623M186%
Gain YTD24.76213.557183%
P/E Ratio61.9295.0065%
Revenue5.21B2.18B239%
Total Cash2.07B265M782%
Total Debt2.67B2.45B109%
FUNDAMENTALS RATINGS
ADSK vs PTC: Fundamental Ratings
ADSK
PTC
OUTLOOK RATING
1..100
1868
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
4211
SMR RATING
1..100
1660
PRICE GROWTH RATING
1..100
4225
P/E GROWTH RATING
1..100
5690
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PTC's Valuation (75) in the Packaged Software industry is in the same range as ADSK (80). This means that PTC’s stock grew similarly to ADSK’s over the last 12 months.

PTC's Profit vs Risk Rating (11) in the Packaged Software industry is in the same range as ADSK (42). This means that PTC’s stock grew similarly to ADSK’s over the last 12 months.

ADSK's SMR Rating (16) in the Packaged Software industry is somewhat better than the same rating for PTC (60). This means that ADSK’s stock grew somewhat faster than PTC’s over the last 12 months.

PTC's Price Growth Rating (25) in the Packaged Software industry is in the same range as ADSK (42). This means that PTC’s stock grew similarly to ADSK’s over the last 12 months.

ADSK's P/E Growth Rating (56) in the Packaged Software industry is somewhat better than the same rating for PTC (90). This means that ADSK’s stock grew somewhat faster than PTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADSKPTC
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 10 days ago
66%
Declines
ODDS (%)
Bearish Trend 17 days ago
64%
Bearish Trend 1 day ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
View a ticker or compare two or three
Ad is loading...
ADSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PGY9.640.16
+1.69%
Pagaya Technologies Ltd
KYMR42.13-0.04
-0.09%
Kymera Therapeutics
PATH14.01-0.22
-1.55%
UiPath
SAMG18.48-0.35
-1.86%
Silvercrest Asset Management Group
MGOL2.10-0.14
-6.25%
MGO Global Inc.

ADSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADSK has been loosely correlated with CLSK. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ADSK jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADSK
1D Price
Change %
ADSK100%
-1.80%
CLSK - ADSK
63%
Loosely correlated
-2.51%
COIN - ADSK
62%
Loosely correlated
-0.76%
PTC - ADSK
58%
Loosely correlated
-1.30%
RIOT - ADSK
57%
Loosely correlated
+5.35%
CDNS - ADSK
56%
Loosely correlated
-0.48%
More

PTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTC has been loosely correlated with ADSK. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then ADSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
-1.30%
ADSK - PTC
58%
Loosely correlated
-1.80%
DSGX - PTC
56%
Loosely correlated
-1.25%
CDNS - PTC
54%
Loosely correlated
-0.48%
PCOR - PTC
53%
Loosely correlated
-3.38%
CLSK - PTC
52%
Loosely correlated
-2.51%
More