PTCNEUTRAL

PTC PEG Ratio Analysis

0.05x

Higher than 15% of Technology sector peers

Updated 60h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price-to-earnings divided by earnings growth rate) of 0.05x means the stock's price is very low relative to its expected earnings growth, often signaling undervaluation.

Sector Performance

15th percentile

PTC

0.05x

Sector Median

0.67x

Sector Avg

2.31x

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Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) of 0.05x means the stock's price is very low relative to its expected earnings growth, often signaling undervaluation.

This ratio sits well below the technology sector median of 0.69x, placing PTC in the 12th percentile among sector peers, indicating it is cheaper than nearly 88% of similar companies. Both the year-over-year and quarter-over-quarter changes are reported as N/A, and no historical trend data is available for the last eight quarters, offering no insight into direction. The combination of an extremely low PEG ratio with no trend information suggests a potential opportunity if recent growth persists, but the lack of trend data also introduces uncertainty about sustainability. This metric supports the overall NEUTRAL verdict because the deep discount could attract value investors, yet the absence of trend confirmation tempers conviction, preventing a bullish or bearish call.

Frequently Asked Questions

What does the PEG Ratio tell investors about PTC?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does PTC's PEG Ratio compare to its sector?

PTC's PEG Ratio of 0.05x compares to a Technology sector median of 0.67x, placing it in the 15th percentile.

Who are PTC's closest peers by PEG Ratio?

The closest Technology peers by PEG Ratio include: AVGO (0.71x), GLOB (0.63x), MRVL (0.59x), QRVO (0.58x), ADI (0.49x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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PTC

0.05x

Sector Median

0.67x

Sector Avg

2.31x

How PTC's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.