PTC
Price
$177.48
Change
-$1.14 (-0.64%)
Updated
Apr 17, 6:59 PM EST
14 days until earnings call
SPSC
Price
$161.70
Change
-$1.65 (-1.01%)
Updated
Apr 17, 6:59 PM EST
8 days until earnings call
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Analysis and predictions PTC vs SPSC

Header iconPTC vs SPSC Comparison
Open Charts PTC vs SPSCBanner chart's image
PTC
Price$177.48
Change-$1.14 (-0.64%)
Volume$379.49K
CapitalizationN/A
SPS Commerce
Price$161.70
Change-$1.65 (-1.01%)
Volume$63.53K
CapitalizationN/A
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PTC vs SPSC Comparison Chart

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PTCDaily Signal changed days agoGain/Loss if shorted
 
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SPSCDaily Signal changed days agoGain/Loss if shorted
 
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VS
PTC vs. SPSC commentary
Apr 17, 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 PTC is a StrongSell and SPSC is a Hold.

COMPARISON
Comparison
Apr 17, 2024
Stock price -- (PTC: $178.62 vs. SPSC: $163.35)
Brand notoriety: PTC and SPSC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PTC: 90% vs. SPSC: 94%
Market capitalization -- PTC: $22.59B vs. SPSC: $6.84B
PTC [@Packaged Software] is valued at $22.59B. SPSC’s [@Packaged Software] market capitalization is $6.84B. 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 $10.06B.

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 2 FA rating(s) are green whileSPSC’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while SPSC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PTC (@Packaged Software) experienced а -4.55% price change this week, while SPSC (@Packaged Software) price change was -9.03% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.57%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +12.48%.

Reported Earning Dates

PTC is expected to report earnings on Jul 24, 2024.

SPSC is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Packaged Software (-2.57% 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
A.I.dvisor published
a Summary for PTC with price predictions.
OPEN
A.I.dvisor published
a Summary for SPSC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PTC($22.6B) has a higher market cap than SPSC($6.84B). SPSC has higher P/E ratio than PTC: SPSC (104.68) vs PTC (95.00). PTC YTD gains are higher at: 2.092 vs. SPSC (-15.729). PTC has higher annual earnings (EBITDA): 623M vs. SPSC (112M). SPSC (275M) and PTC (265M) have equal amount of cash in the bank . SPSC has less debt than PTC: SPSC (14M) vs PTC (2.45B). PTC has higher revenues than SPSC: PTC (2.18B) vs SPSC (537M).
PTCSPSCPTC / SPSC
Capitalization22.6B6.84B331%
EBITDA623M112M556%
Gain YTD2.092-15.729-13%
P/E Ratio95.00104.6891%
Revenue2.18B537M406%
Total Cash265M275M96%
Total Debt2.45B14M17,507%
FUNDAMENTALS RATINGS
PTC vs SPSC: Fundamental Ratings
PTC
SPSC
OUTLOOK RATING
1..100
5853
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
1718
SMR RATING
1..100
7468
PRICE GROWTH RATING
1..100
3797
P/E GROWTH RATING
1..100
1164
SEASONALITY SCORE
1..100
n/an/a

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 (79) in the Packaged Software industry is in the same range as SPSC (87). This means that PTC’s stock grew similarly to SPSC’s over the last 12 months.

PTC's Profit vs Risk Rating (17) in the Packaged Software industry is in the same range as SPSC (18). This means that PTC’s stock grew similarly to SPSC’s over the last 12 months.

SPSC's SMR Rating (68) in the Packaged Software industry is in the same range as PTC (74). This means that SPSC’s stock grew similarly to PTC’s over the last 12 months.

PTC's Price Growth Rating (37) in the Packaged Software industry is somewhat better than the same rating for SPSC (97). This means that PTC’s stock grew somewhat faster than SPSC’s over the last 12 months.

PTC's P/E Growth Rating (11) in the Packaged Software industry is somewhat better than the same rating for SPSC (64). This means that PTC’s stock grew somewhat faster than SPSC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTCSPSC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 29 days ago
67%
Bullish Trend 21 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 2 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
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PTCDaily Signal changed days agoGain/Loss if shorted
 
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SPSCDaily Signal changed days agoGain/Loss if shorted
 
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SPSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with COIN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
-1.55%
COIN - SPSC
56%
Loosely correlated
-2.05%
CLSK - SPSC
53%
Loosely correlated
-1.43%
NET - SPSC
53%
Loosely correlated
+0.77%
PTC - SPSC
51%
Loosely correlated
+0.43%
CYBR - SPSC
51%
Loosely correlated
+0.01%
More