GEN vs PTC: stock comparison and AI forecast
Gen Digital Inc. (GEN) and Ptc Inc. (PTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEN Gen Digital Inc.
- Price
- $29.89 +52.3% · 6M
- Market Cap
- $17.89B
- P/E Ratio
- 16.2x
- Size
- large-cap
- AI Forecast
PTC Ptc Inc.
- Market Cap
- $21.22B
- P/E Ratio
- 17.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PTC is 1.2 times larger than GEN by market capitalization ($21.22B against $17.89B).
- GEN trades at 16.2 times trailing earnings, PTC at 17.9 times.
- PTC turns 41.4% of its revenue into net income, against 23.1% for GEN.
- GEN carries 4.67 times debt per unit of equity, against 0.88 times for PTC.
- GEN yields 1.73% in dividends; PTC pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEN | PTC |
|---|---|---|
| Market Cap | $17.89B | $21.22B |
| P/E Ratio | 16.24x | 17.87x |
| P/B Ratio | 6.53x | 6.11x |
| Dividend Yield | 1.73% | – |
| EPS | $1.84 | $10.94 |
| Book Value/Share | $4.58 | $31.98 |
| Revenue/Share | $8.73 | $27.22 |
| FCF/Share | $2.95 | $8.62 |
Profitability & Margins
| Metric | GEN | PTC |
|---|---|---|
| ROE | 44.0% | 35.3% |
| ROA | 7.8% | 18.8% |
| ROIC | 18.1% | 21.6% |
| Gross Margin | 77.4% | 84.5% |
| Operating Margin | 41.8% | 37.8% |
| Net Margin | 23.1% | 41.4% |
| EBT Margin | 32.3% | 51.8% |
| Tax Rate | 28.5% | 20.0% |
Financial Health
| Metric | GEN | PTC |
|---|---|---|
| Current Ratio | 0.37x | 1.03x |
| D/E Ratio | 4.67x | 0.88x |
| Financial Leverage | 5.67x | 1.88x |
| Interest Coverage | 3.2x | 10.6x |
| Working Capital | -$2.18B | $34M |
Cash Flow
| Metric | GEN | PTC |
|---|---|---|
| Operating Cash Flow | $1.78B | $955M |
| Free Cash Flow | $1.76B | $935M |
| Capital Spending | -$16M | -$20M |
| OCF Growth YoY | 34.4% | 10.8% |
| FCF Growth YoY | 35.7% | 10.1% |
| FCF/Sales | 33.7% | 31.7% |
| CapEx/Sales | 0.3% | 0.7% |
Operational Efficiency
| Metric | GEN | PTC |
|---|---|---|
| Asset Turnover | 0.34x | 0.45x |
| Receivables Turnover | 13.1x | 3.6x |
| Fixed Assets Turnover | 75.8x | 47.0x |
| Days Sales Outstanding | 28 days | 102 days |
| Payables Period | 25 days | 28 days |
Income Statement
| Metric | GEN | PTC |
|---|---|---|
| Total Revenue | $5.23B | $2.95B |
| Operating Income | $2.19B | $1.12B |
| Net Income | $1.21B | $1.22B |
| R&D Expense | $430M | $474M |
| SG&A Expense | $2.16B | $1.33B |
| Cost of Goods Sold | $1.18B | $458M |
Dividend & Shareholder Information
| Metric | GEN | PTC |
|---|---|---|
| Dividends Per Share | $0.52 | – |
| Payout Ratio | 28.3% | – |
| Shares Outstanding | 599M | 109M |
| Net Income Growth | 111.6% | 138.7% |
| EPS Growth | 87.8% | 165.5% |
GEN vs PTC: stock comparison and AI forecast
Which is bigger, GEN or PTC?
PTC is 1.2 times larger than GEN by market capitalization ($21.22B against $17.89B).
Which is cheaper on earnings, GEN or PTC?
GEN trades at 16.2 times trailing earnings, PTC at 17.9 times.
Which one does Intratio's AI model rank higher, GEN or PTC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.