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PTC

9/9 Score

PTC Inc.

Analysis Date: February 1, 2026

Buffettology Criteria

All 9 of 9 criteria passed

  • High ROE

    Return on Equity > 12%

    Value: 21.0%

  • High ROIC

    Return on Invested Capital > 9%

    Value: 14.4%

  • Cash Machine

    FCF / Assets > 5%

  • Fair Valuation

    Earnings Yield > 3.5%

    Value: 3.9%

  • Share Buybacks

    Share Count is Dropping

    Value: 0.3%

  • Defensible Moat

    Gross Profit Margin > 40%

    Value: 83.8%

  • Simple Business

    Not in a speculative sector (e.g., Biotech)

    Value: Technology

  • Conservative Debt

    Debt to Equity < 1.5

    Value: 0.36x

  • Consistent Growth

    5-Year Growth is Positive

    Value: 441.3%

Analysis Summary

Well now, this looks like an interesting company, PTC. They're showing strong returns on their capital, indicating they're good stewards of investor money, and their debt levels are nicely in check – a sign of financial prudence. The fact that they've also passed the moat test suggests a durable competitive advantage, which is always a good foundation for long-term value creation.

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