Profitability
Weight: 25%
B
73
- 5yr Avg ROIC 10.3%
- Operating Margin Trend +3.20 pp/yr
PTC
PTC Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 13.4%
- 5yr EPS CAGR 40.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 26.2%
- 5yr FCF/NI Conversion 1.51x
Balance Sheet
Weight: 10%
A
90
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 12.95x
- Altman Z-Score 5.22
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -33.8%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt decreased -34%