PDFS
Price
$28.75
Change
+$0.43 (+1.52%)
Updated
Nov 1, 04:00 PM (EDT)
6 days until earnings call
PTC
Price
$185.02
Change
-$0.31 (-0.17%)
Updated
Nov 1, 04:00 PM (EDT)
5 days until earnings call
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PDFS vs PTC

Header iconPDFS vs PTC Comparison
Open Charts PDFS vs PTCBanner chart's image
PDF Solutions
Price$28.75
Change+$0.43 (+1.52%)
Volume$7.08K
CapitalizationN/A
PTC
Price$185.02
Change-$0.31 (-0.17%)
Volume$46.35K
CapitalizationN/A
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PDFS vs PTC Comparison Chart
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PDFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PDFS vs. PTC commentary
Nov 01, 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 PDFS is a StrongSell and PTC is a StrongSell.

COMPARISON
Comparison
Nov 01, 2024
Stock price -- (PDFS: $28.32 vs. PTC: $185.33)
Brand notoriety: PDFS and PTC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PDFS: 73% vs. PTC: 75%
Market capitalization -- PDFS: $1.3B vs. PTC: $22.59B
PDFS [@Packaged Software] is valued at $1.3B. 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 $11.22B.

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).

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

  • PDFS’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 PDFS.

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.

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

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

Price Growth

PDFS (@Packaged Software) experienced а -1.91% price change this week, while PTC (@Packaged Software) price change was +0.93% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

PDFS is expected to report earnings on Feb 13, 2025.

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

Industries' Descriptions

@Packaged Software (+1.14% 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 PDFS($1.3B). PDFS has higher P/E ratio than PTC: PDFS (417.50) vs PTC (95.00). PTC YTD gains are higher at: 5.927 vs. PDFS (-11.886). PTC has higher annual earnings (EBITDA): 623M vs. PDFS (8.39M). PTC has more cash in the bank: 265M vs. PDFS (136M). PDFS has less debt than PTC: PDFS (6.19M) vs PTC (2.45B). PTC has higher revenues than PDFS: PTC (2.18B) vs PDFS (166M).
PDFSPTCPDFS / PTC
Capitalization1.3B22.6B6%
EBITDA8.39M623M1%
Gain YTD-11.8865.927-201%
P/E Ratio417.5095.00439%
Revenue166M2.18B8%
Total Cash136M265M51%
Total Debt6.19M2.45B0%
FUNDAMENTALS RATINGS
PDFS vs PTC: Fundamental Ratings
PDFS
PTC
OUTLOOK RATING
1..100
6411
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
4310
SMR RATING
1..100
9067
PRICE GROWTH RATING
1..100
6133
P/E GROWTH RATING
1..100
9834
SEASONALITY SCORE
1..100
4185

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 PDFS (94) in the Electronic Production Equipment industry. This means that PTC’s stock grew similarly to PDFS’s over the last 12 months.

PTC's Profit vs Risk Rating (10) in the Packaged Software industry is somewhat better than the same rating for PDFS (43) in the Electronic Production Equipment industry. This means that PTC’s stock grew somewhat faster than PDFS’s over the last 12 months.

PTC's SMR Rating (67) in the Packaged Software industry is in the same range as PDFS (90) in the Electronic Production Equipment industry. This means that PTC’s stock grew similarly to PDFS’s over the last 12 months.

PTC's Price Growth Rating (33) in the Packaged Software industry is in the same range as PDFS (61) in the Electronic Production Equipment industry. This means that PTC’s stock grew similarly to PDFS’s over the last 12 months.

PTC's P/E Growth Rating (34) in the Packaged Software industry is somewhat better than the same rating for PDFS (98) in the Electronic Production Equipment industry. This means that PTC’s stock grew somewhat faster than PDFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PDFSPTC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 8 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
71%
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PDFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PDFS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
-4.29%
SNPS - PDFS
64%
Loosely correlated
-4.17%
CDNS - PDFS
62%
Loosely correlated
-4.76%
PCOR - PDFS
51%
Loosely correlated
+4.79%
ADSK - PDFS
50%
Loosely correlated
-1.76%
PTC - PDFS
49%
Loosely correlated
-0.81%
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 59% 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%
-0.81%
ADSK - PTC
59%
Loosely correlated
-1.76%
DSGX - PTC
57%
Loosely correlated
-2.39%
INTU - PTC
56%
Loosely correlated
-1.74%
CDNS - PTC
55%
Loosely correlated
-4.76%
CYBR - PTC
53%
Loosely correlated
-2.31%
More