PTC vs ROP
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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 PTC is a Hold and ROP is a StrongSell.
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).
PTC’s FA Score shows that 3 FA rating(s) are green whileROP’s FA Score has 1 green FA rating(s).
- PTC’s FA Score: 3 green, 2 red.
- ROP’s FA Score: 1 green, 4 red.
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.
PTC’s TA Score shows that 6 TA indicator(s) are bullish while ROP’s TA Score has 5 bullish TA indicator(s).
- PTC’s TA Score: 6 bullish, 4 bearish.
- ROP’s TA Score: 5 bullish, 5 bearish.
Price Growth
PTC (@Packaged Software) experienced а +3.10% price change this week, while ROP (@Packaged Software) price change was +1.99% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.00%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +23.63%.
Reported Earning Dates
PTC is expected to report earnings on Jul 24, 2024.
ROP is expected to report earnings on Jul 19, 2024.
Industries' Descriptions
@Packaged Software (+2.00% 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.
| PTC | ROP | PTC / ROP | |
| Capitalization | 22.6B | 59.2B | 38% |
| EBITDA | 623M | 2.66B | 23% |
| Gain YTD | 5.081 | -2.382 | -213% |
| P/E Ratio | 95.00 | 43.46 | 219% |
| Revenue | 2.18B | 6.18B | 35% |
| Total Cash | 265M | 214M | 124% |
| Total Debt | 2.45B | 6.37B | 38% |
PTC | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 19 | |
SMR RATING 1..100 | 74 | 77 | |
PRICE GROWTH RATING 1..100 | 27 | 54 | |
P/E GROWTH RATING 1..100 | 23 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 3 |
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.
ROP's Valuation (67) in the Industrial Conglomerates industry is in the same range as PTC (78) in the Packaged Software industry. This means that ROP’s stock grew similarly to PTC’s over the last 12 months.
PTC's Profit vs Risk Rating (16) in the Packaged Software industry is in the same range as ROP (19) in the Industrial Conglomerates industry. This means that PTC’s stock grew similarly to ROP’s over the last 12 months.
PTC's SMR Rating (74) in the Packaged Software industry is in the same range as ROP (77) in the Industrial Conglomerates industry. This means that PTC’s stock grew similarly to ROP’s over the last 12 months.
PTC's Price Growth Rating (27) in the Packaged Software industry is in the same range as ROP (54) in the Industrial Conglomerates industry. This means that PTC’s stock grew similarly to ROP’s over the last 12 months.
PTC's P/E Growth Rating (23) in the Packaged Software industry is somewhat better than the same rating for ROP (77) in the Industrial Conglomerates industry. This means that PTC’s stock grew somewhat faster than ROP’s over the last 12 months.
| PTC | ROP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 48% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 47% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 53% |
| Declines ODDS (%) | 15 days ago 61% | 3 days ago 43% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 38% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 55% |
ROP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROP has been closely correlated with AME. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROP jumps, then AME could also see price increases.
| Ticker / NAME | Correlation To ROP | 1D Price Change % | ||
|---|---|---|---|---|
| ROP | 100% | +2.04% | ||
| AME - ROP | 75% Closely correlated | +0.65% | ||
| GGG - ROP | 71% Closely correlated | +0.42% | ||
| IEX - ROP | 69% Closely correlated | -0.20% | ||
| OTIS - ROP | 69% Closely correlated | +0.21% | ||
| NDSN - ROP | 68% Closely correlated | +0.94% | ||
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