PTC
Price
$142.38
Change
-$7.15 (-4.78%)
Updated
Apr 4, 03:07 PM (EDT)
Capitalization
22.59B
19 days until earnings call
VRNS
Price
$38.19
Change
-$2.29 (-5.66%)
Updated
Apr 4, 03:32 PM (EDT)
Capitalization
5.15B
31 days until earnings call
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PTC vs VRNS

Header iconPTC vs VRNS Comparison
Open Charts PTC vs VRNSBanner chart's image
PTC
Price$142.38
Change-$7.15 (-4.78%)
Volume$100
Capitalization22.59B
Varonis Systems
Price$38.19
Change-$2.29 (-5.66%)
Volume$200
Capitalization5.15B
PTC vs VRNS Comparison Chart
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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PTC vs. VRNS commentary
Apr 04, 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 VRNS is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PTC: $149.53 vs. VRNS: $40.48)
Brand notoriety: PTC and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PTC: 117% vs. VRNS: 81%
Market capitalization -- PTC: $22.59B vs. VRNS: $5.15B
PTC [@Packaged Software] is valued at $22.59B. VRNS’s [@Packaged Software] market capitalization is $5.15B. 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 whileVRNS’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

PTC (@Packaged Software) experienced а -6.72% price change this week, while VRNS (@Packaged Software) price change was -2.90% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.95%. For the same industry, the average monthly price growth was -8.86%, and the average quarterly price growth was +2.10%.

Reported Earning Dates

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

VRNS is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Packaged Software (-2.95% 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 VRNS($5.15B). VRNS YTD gains are higher at: -8.890 vs. PTC (-18.676). PTC has higher annual earnings (EBITDA): 623M vs. VRNS (-72.02M). VRNS has more cash in the bank: 534M vs. PTC (265M). VRNS has less debt than PTC: VRNS (312M) vs PTC (2.45B). PTC has higher revenues than VRNS: PTC (2.18B) vs VRNS (499M).
PTCVRNSPTC / VRNS
Capitalization22.6B5.15B439%
EBITDA623M-72.02M-865%
Gain YTD-18.676-8.890210%
P/E Ratio95.00N/A-
Revenue2.18B499M437%
Total Cash265M534M50%
Total Debt2.45B312M786%
FUNDAMENTALS RATINGS
PTC vs VRNS: Fundamental Ratings
PTC
VRNS
OUTLOOK RATING
1..100
108
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
2071
SMR RATING
1..100
5995
PRICE GROWTH RATING
1..100
6274
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.

PTC's Valuation (75) in the Packaged Software industry is in the same range as VRNS (86) in the Information Technology Services industry. This means that PTC’s stock grew similarly to VRNS’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 VRNS (71) in the Information Technology Services industry. This means that PTC’s stock grew somewhat faster than VRNS’s over the last 12 months.

PTC's SMR Rating (59) in the Packaged Software industry is somewhat better than the same rating for VRNS (95) in the Information Technology Services industry. This means that PTC’s stock grew somewhat faster than VRNS’s over the last 12 months.

PTC's Price Growth Rating (62) in the Packaged Software industry is in the same range as VRNS (74) in the Information Technology Services industry. This means that PTC’s stock grew similarly to VRNS’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
PTCVRNS
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
80%
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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