IDAI
Price
$3.09
Change
+$0.12 (+4.04%)
Updated
Aug 6 closing price
Capitalization
8.44M
PTC
Price
$215.71
Change
+$0.92 (+0.43%)
Updated
Aug 6 closing price
Capitalization
22.59B
83 days until earnings call
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IDAI vs PTC

Header iconIDAI vs PTC Comparison
Open Charts IDAI vs PTCBanner chart's image
T Stamp
Price$3.09
Change+$0.12 (+4.04%)
Volume$27.53K
Capitalization8.44M
PTC
Price$215.71
Change+$0.92 (+0.43%)
Volume$710.57K
Capitalization22.59B
IDAI vs PTC Comparison Chart in %
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IDAI
Daily Signalchanged days ago
Gain/Loss if bought
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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IDAI vs. PTC commentary
Aug 07, 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 IDAI is a StrongBuy and PTC is a Hold.

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COMPARISON
Comparison
Aug 07, 2025
Stock price -- (IDAI: $3.09 vs. PTC: $215.71)
Brand notoriety: IDAI and PTC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IDAI: 59% vs. PTC: 61%
Market capitalization -- IDAI: $8.44M vs. PTC: $22.59B
IDAI [@Packaged Software] is valued at $8.44M. 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 $12.93B.

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).

IDAI’s FA Score shows that 0 FA rating(s) are green whilePTC’s FA Score has 2 green FA rating(s).

  • IDAI’s FA Score: 0 green, 5 red.
  • PTC’s FA Score: 2 green, 3 red.
According to our system of comparison, PTC is a better buy in the long-term than IDAI.

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.

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

  • IDAI’s TA Score: 3 bullish, 5 bearish.
  • PTC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PTC is a better buy in the short-term than IDAI.

Price Growth

IDAI (@Packaged Software) experienced а +7.97% price change this week, while PTC (@Packaged Software) price change was +6.52% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.32%. For the same industry, the average monthly price growth was -1.96%, and the average quarterly price growth was +1.92%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (-1.32% 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 IDAI($8.45M). PTC YTD gains are higher at: 17.317 vs. IDAI (-76.676). PTC has higher annual earnings (EBITDA): 623M vs. IDAI (-7.93M). PTC has more cash in the bank: 265M vs. IDAI (3.18M). IDAI has less debt than PTC: IDAI (1.04M) vs PTC (2.45B). PTC has higher revenues than IDAI: PTC (2.18B) vs IDAI (4.49M).
IDAIPTCIDAI / PTC
Capitalization8.45M22.6B0%
EBITDA-7.93M623M-1%
Gain YTD-76.67617.317-443%
P/E RatioN/A95.00-
Revenue4.49M2.18B0%
Total Cash3.18M265M1%
Total Debt1.04M2.45B0%
FUNDAMENTALS RATINGS
PTC: Fundamental Ratings
PTC
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
IDAIPTC
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
56%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 7 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 14 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 25 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
60%
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IDAI
Daily Signalchanged days ago
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PTC
Daily Signalchanged days ago
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IDAI and

Correlation & Price change

A.I.dvisor tells us that IDAI and INTZ have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDAI and INTZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDAI
1D Price
Change %
IDAI100%
+4.04%
INTZ - IDAI
32%
Poorly correlated
-3.53%
PAYO - IDAI
32%
Poorly correlated
+14.15%
PTC - IDAI
31%
Poorly correlated
+0.43%
VHC - IDAI
27%
Poorly correlated
+7.13%
REKR - IDAI
26%
Poorly correlated
-1.82%
More