PTC

PTC's fundamentals score 7.3/10, reflecting good financial health. Key strengths include positive Revenue-MV and Cash-MV metrics, indicating above-average revenue and cash relative to market value. The Rate of return on total assets (%) at 15.34% places it in the top quartile, further supporting asset efficiency. Conversely, the PB-ROE factor registers 2.2148, situating it in Group 3 with a negative historical return profile, and inventory turnover days are elevated at 300.4750, signaling potential inefficiencies. These mixed signals result in an 'Outperform' fundamental rating but highlight areas for monitoring, such as valuation and inventory management.