GEN
Price
$29.48
Change
+$0.41 (+1.41%)
Updated
Jun 27, 01:02 PM (EDT)
Capitalization
14.27B
34 days until earnings call
PTC
Price
$170.76
Change
+$2.16 (+1.28%)
Updated
Jun 27, 01:17 PM (EDT)
Capitalization
22.59B
26 days until earnings call
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GEN vs PTC

Header iconGEN vs PTC Comparison
Open Charts GEN vs PTCBanner chart's image
Gen Digital
Price$29.48
Change+$0.41 (+1.41%)
Volume$946
Capitalization14.27B
PTC
Price$170.76
Change+$2.16 (+1.28%)
Volume$200
Capitalization22.59B
GEN vs PTC Comparison Chart in %
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GEN
Daily Signalchanged days ago
Gain/Loss if bought
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PTC
Daily Signalchanged days ago
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GEN vs. PTC commentary
Jun 27, 2025

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 GEN is a StrongBuy and PTC is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (GEN: $29.45 vs. PTC: $169.54)
Brand notoriety: GEN and PTC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: GEN: 69% vs. PTC: 102%
Market capitalization -- GEN: $14.27B vs. PTC: $22.59B
GEN [@Packaged Software] is valued at $14.27B. 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 $12.74B.

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).

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

  • GEN’s FA Score: 2 green, 3 red.
  • PTC’s FA Score: 1 green, 4 red.
According to our system of comparison, GEN 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.

GEN’s TA Score shows that 5 TA indicator(s) are bullish while PTC’s TA Score has 2 bullish TA indicator(s).

  • GEN’s TA Score: 5 bullish, 4 bearish.
  • PTC’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, GEN is a better buy in the short-term than PTC.

Price Growth

GEN (@Packaged Software) experienced а +0.31% price change this week, while PTC (@Packaged Software) price change was +1.78% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.14%. For the same industry, the average monthly price growth was +5.83%, and the average quarterly price growth was +35.30%.

Reported Earning Dates

GEN is expected to report earnings on Jul 31, 2025.

PTC is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Packaged Software (+3.14% 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
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FUNDAMENTALS
Fundamentals
PTC($22.6B) has a higher market cap than GEN($14.3B). PTC has higher P/E ratio than GEN: PTC (95.00) vs GEN (10.10). GEN YTD gains are higher at: 8.513 vs. PTC (-7.794). GEN has higher annual earnings (EBITDA): 1.58B vs. PTC (623M). GEN has more cash in the bank: 490M vs. PTC (265M). PTC has less debt than GEN: PTC (2.45B) vs GEN (9.3B). GEN has higher revenues than PTC: GEN (3.79B) vs PTC (2.18B).
GENPTCGEN / PTC
Capitalization14.3B22.6B63%
EBITDA1.58B623M254%
Gain YTD8.513-7.794-109%
P/E Ratio10.1095.0011%
Revenue3.79B2.18B174%
Total Cash490M265M185%
Total Debt9.3B2.45B379%
FUNDAMENTALS RATINGS
GEN vs PTC: Fundamental Ratings
GEN
PTC
OUTLOOK RATING
1..100
6975
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
70
Overvalued
PROFIT vs RISK RATING
1..100
5130
SMR RATING
1..100
3357
PRICE GROWTH RATING
1..100
3657
P/E GROWTH RATING
1..100
3791
SEASONALITY SCORE
1..100
n/a50

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.

GEN's Valuation (12) in the null industry is somewhat better than the same rating for PTC (70) in the Packaged Software industry. This means that GEN’s stock grew somewhat faster than PTC’s over the last 12 months.

PTC's Profit vs Risk Rating (30) in the Packaged Software industry is in the same range as GEN (51) in the null industry. This means that PTC’s stock grew similarly to GEN’s over the last 12 months.

GEN's SMR Rating (33) in the null industry is in the same range as PTC (57) in the Packaged Software industry. This means that GEN’s stock grew similarly to PTC’s over the last 12 months.

GEN's Price Growth Rating (36) in the null industry is in the same range as PTC (57) in the Packaged Software industry. This means that GEN’s stock grew similarly to PTC’s over the last 12 months.

GEN's P/E Growth Rating (37) in the null industry is somewhat better than the same rating for PTC (91) in the Packaged Software industry. This means that GEN’s stock grew somewhat faster than PTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GENPTC
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 5 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 22 days ago
70%
Bullish Trend 16 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
65%
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GEN
Daily Signalchanged days ago
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PTC
Daily Signalchanged days ago
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GEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEN has been loosely correlated with PAYC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GEN jumps, then PAYC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
+1.27%
PAYC - GEN
64%
Loosely correlated
+1.20%
CPAY - GEN
58%
Loosely correlated
-0.13%
EEFT - GEN
57%
Loosely correlated
+1.19%
PTC - GEN
57%
Loosely correlated
+0.56%
GEHC - GEN
57%
Loosely correlated
+2.90%
More

PTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTC has been closely correlated with WEX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTC jumps, then WEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
+0.56%
WEX - PTC
66%
Closely correlated
+3.27%
ADSK - PTC
66%
Loosely correlated
+0.85%
CRM - PTC
64%
Loosely correlated
-0.16%
PCOR - PTC
64%
Loosely correlated
+0.56%
CPAY - PTC
63%
Loosely correlated
-0.13%
More