WallStSmart

PTC Inc (PTC)vsQuhuo Limited American Depository Shares (QH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PTC Inc generates 19% more annual revenue ($3.00B vs $2.53B). PTC leads profitability with a 41.6% profit margin vs -5.9%. PTC earns a higher WallStSmart Score of 80/100 (A-).

PTC

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 9.5Value: 6.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.20

QH

Avoid

14

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: 0.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PTCSignificantly Overvalued (-68.7%)

Margin of Safety

-68.7%

Fair Value

$92.25

Current Price

$132.46

$40.21 premium

UndervaluedFair: $92.25Overvalued

Intrinsic value data unavailable for QH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PTC6 strengths · Avg: 9.7/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.3%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

EPS GrowthGrowth
268.9%10/10

Earnings expanding 268.9% YoY

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

QH2 strengths · Avg: 10.0/10
Market CapQuality
$365.78B10/10

Mega-cap, among the largest globally

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

PTC0 concerns · Avg: 0/10

No major concerns identified

QH4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-42.1%2/10

ROE of -42.1% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

EPS GrowthGrowth
-68.8%2/10

Earnings declined 68.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : PTC

The strongest argument for PTC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.6% and operating margin at 41.6%. Revenue growth of 21.7% demonstrates continued momentum.

Bull Case : QH

The strongest argument for QH centers on Market Cap, Price/Book.

Bear Case : PTC

No major red flags identified for PTC, but monitor valuation.

Bear Case : QH

The primary concerns for QH are Piotroski F-Score, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

PTC profiles as a growth stock while QH is a turnaround play — different risk/reward profiles.

QH carries more volatility with a beta of 1.07 — expect wider price swings.

PTC is growing revenue faster at 21.7% — sustainability is the question.

PTC generates stronger free cash flow (318M), providing more financial flexibility.

Bottom Line

PTC scores higher overall (80/100 vs 14/100), backed by strong 41.6% margins and 21.7% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

PTC Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.

Quhuo Limited American Depository Shares

TECHNOLOGY · SOFTWARE - APPLICATION · China

Quhuo Limited, operates an operational solutions platform for the workforce in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

Visit Website →

Want to dig deeper into these stocks?