PTC
Price
$139.82
Change
-$9.71 (-6.49%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
22.59B
19 days until earnings call
TENB
Price
$32.01
Change
-$1.34 (-4.02%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
5.83B
25 days until earnings call
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PTC vs TENB

Header iconPTC vs TENB Comparison
Open Charts PTC vs TENBBanner chart's image
PTC
Price$139.82
Change-$9.71 (-6.49%)
Volume$8.34K
Capitalization22.59B
Tenable Holdings
Price$32.01
Change-$1.34 (-4.02%)
Volume$40.6K
Capitalization5.83B
PTC vs TENB Comparison Chart
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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TENB
Daily Signalchanged days ago
Gain/Loss if bought
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PTC vs. TENB commentary
Apr 05, 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 PTC is a Hold and TENB is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (PTC: $149.53 vs. TENB: $33.35)
Brand notoriety: PTC and TENB are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PTC: 117% vs. TENB: 72%
Market capitalization -- PTC: $22.59B vs. TENB: $5.83B
PTC [@Packaged Software] is valued at $22.59B. TENB’s [@Packaged Software] market capitalization is $5.83B. 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 $12.16B.

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 1 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).

  • PTC’s FA Score: 1 green, 4 red.
  • TENB’s FA Score: 0 green, 5 red.
According to our system of comparison, PTC is a better buy in the long-term than TENB.

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 TENB’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PTC (@Packaged Software) experienced а -6.72% price change this week, while TENB (@Packaged Software) price change was -7.26% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.49%. For the same industry, the average monthly price growth was -8.43%, and the average quarterly price growth was +2.52%.

Reported Earning Dates

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

TENB is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Packaged Software (-2.49% 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 TENB($5.83B). TENB YTD gains are higher at: -15.312 vs. PTC (-18.676). PTC has higher annual earnings (EBITDA): 623M vs. TENB (-8.95M). TENB has more cash in the bank: 474M vs. PTC (265M). TENB has less debt than PTC: TENB (413M) vs PTC (2.45B). PTC has higher revenues than TENB: PTC (2.18B) vs TENB (799M).
PTCTENBPTC / TENB
Capitalization22.6B5.83B388%
EBITDA623M-8.95M-6,958%
Gain YTD-18.676-15.312122%
P/E Ratio95.00N/A-
Revenue2.18B799M273%
Total Cash265M474M56%
Total Debt2.45B413M593%
FUNDAMENTALS RATINGS
PTC vs TENB: Fundamental Ratings
PTC
TENB
OUTLOOK RATING
1..100
1016
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
2066
SMR RATING
1..100
5993
PRICE GROWTH RATING
1..100
6277
P/E GROWTH RATING
1..100
95100
SEASONALITY SCORE
1..100
50n/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.

TENB's Valuation (50) in the Packaged Software industry is in the same range as PTC (75). This means that TENB’s stock grew similarly to PTC’s over the last 12 months.

PTC's Profit vs Risk Rating (20) in the Packaged Software industry is somewhat better than the same rating for TENB (66). This means that PTC’s stock grew somewhat faster than TENB’s over the last 12 months.

PTC's SMR Rating (59) in the Packaged Software industry is somewhat better than the same rating for TENB (93). This means that PTC’s stock grew somewhat faster than TENB’s over the last 12 months.

PTC's Price Growth Rating (62) in the Packaged Software industry is in the same range as TENB (77). This means that PTC’s stock grew similarly to TENB’s over the last 12 months.

PTC's P/E Growth Rating (95) in the Packaged Software industry is in the same range as TENB (100). This means that PTC’s stock grew similarly to TENB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTCTENB
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TENB
Daily Signalchanged days ago
Gain/Loss if bought
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TENB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TENB has been loosely correlated with VRNS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then VRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TENB
1D Price
Change %
TENB100%
-5.15%
VRNS - TENB
60%
Loosely correlated
-2.60%
QLYS - TENB
55%
Loosely correlated
-4.49%
CLSK - TENB
54%
Loosely correlated
-7.61%
PTC - TENB
53%
Loosely correlated
-4.85%
COIN - TENB
50%
Loosely correlated
-6.66%
More