Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 9.0%
- Operating Margin Trend +3.20 pp/yr
PTC
PTC Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
62
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 11.0%
- 5yr EPS CAGR 10.8%
- 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 5.48
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +4.1%
- New buys
- 1
- Full exits
- 2