Also trades as: PMTA.DE (XETRA) · $vol 0M

$148.23

+2.39 (+1.64%)

Weekly Expected Move ±4.9%

$128 $135 $142 $149 $156

NASDAQ · Technology · Software - Application · Alpha Radar Buy · Power 67 · $17.1B mcap · 115M float · 1.08% daily turnover · Short 56% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

63.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 18.4% · 5Y Avg: 12.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PTC has a Narrow competitive edge (63.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 18.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$185

Low

$192

Avg Target

$198

High

Based on 2 analysts since May 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 20Hold: 10Sell: 3Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$191.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Robert W. Baird	—	$255	$198	-57	+44.8%	$136.76
2026-05-07	Barclays	—	$233	$185	-48	+35.3%	$136.76
2026-02-05	Stifel Nicolaus	—	Initiated	$180	—	+14.5%	$157.24
2026-02-05	RBC Capital	—	$130	$195	+65	+25.0%	$155.99
2026-02-05	BMO Capital	Daniel Jester	$206	$189	-17	+24.9%	$151.34
2026-02-05	KeyBanc	—	$245	$210	-35	+38.8%	$151.34
2026-01-28	Oppenheimer	—	$165	$200	+35	+21.5%	$164.63
2025-10-22	Robert W. Baird	Joe Vruwink	$185	$255	+70	+24.7%	$204.55
2025-07-31	KeyBanc	—	$185	$245	+60	+21.0%	$202.51
2025-07-31	Barclays	Saket Kalia	$175	$233	+58	+15.1%	$202.51
2025-07-29	Cantor Fitzgerald	Kristen Kluska	Initiated	$120	—	-40.8%	$202.63
2025-05-01	Piper Sandler	Clarke Jeffries	Initiated	$180	—	+15.1%	$156.34
2025-04-22	Robert W. Baird	—	$228	$185	-43	+28.6%	$143.81
2025-04-16	KeyBanc	Jason Celino	Initiated	$185	—	+28.5%	$143.98
2025-04-14	Barclays	Saket Kalia	$120	$175	+55	+19.4%	$146.54
2024-11-07	Robert W. Baird	Joe Vruwink	$226	$228	+2	+20.6%	$189.10
2024-10-22	Robert W. Baird	Joe Vruwink	Initiated	$226	—	+22.3%	$184.81
2024-10-15	BMO Capital	Daniel Jester	Initiated	$206	—	+11.1%	$185.50
2024-10-14	Loop Capital Markets	Yun Kim	$166	$220	+54	+21.5%	$181.00
2024-06-04	Mizuho Securities	Siti Panigrahi	$135	$190	+55	+9.1%	$174.11
2023-10-30	Oppenheimer	Ken Wong	Initiated	$165	—	+19.7%	$137.85
2023-05-24	Loop Capital Markets	Daniel Jester	$160	$166	+6	+27.6%	$130.09
2023-01-11	Berenberg Bank	—	Initiated	$155	—	+21.7%	$127.40
2022-04-28	Barclays	—	$141	$120	-21	+4.8%	$114.55
2022-04-28	Mizuho Securities	—	Initiated	$135	—	+22.1%	$110.60
2022-04-25	RBC Capital	—	Initiated	$130	—	+31.2%	$99.12
2021-11-08	Loop Capital Markets	Yun Kim	Initiated	$160	—	+30.8%	$122.37
2021-11-07	Griffin	Jay Vleeschhouwer	Initiated	$156	—	+23.4%	$126.43
2021-11-03	Barclays	Saket Kalia	Initiated	$141	—	+16.6%	$120.93
2021-10-04	Deutsche Bank	Johannes Schaller CFA	Initiated	$150	—	+25.1%	$119.87

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PTC receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-12	A	A-
2026-05-07	B	A
2026-05-06	A-	B
2026-04-24	B+	A-
2026-04-01	A-	B+
2026-03-30	B+	A-
2026-03-16	A-	B+
2026-03-02	B+	A-
2026-01-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 80 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PTC scores highest in Safety (100/100) and lowest in Earnings Quality (52/100). An overall grade of A+ places PTC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.13

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.11

Unlikely Manipulator

Ohlson O-Score

-9.25

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.9/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.75x

Accruals: 4.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PTC scores 5.13, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PTC scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PTC's score of -2.11 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PTC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PTC receives an estimated rating of AA+ (score: 91.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PTC's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.06x

PEG

0.07x

P/S

5.71x

P/B

4.54x

P/FCF

18.20x

P/OCF

18.00x

EV/EBITDA

14.00x

EV/Revenue

6.03x

EV/EBIT

15.64x

EV/FCF

19.48x

Earnings Yield

7.38%

FCF Yield

5.49%

Shareholder Yield

5.78%

Graham Number

$87.37

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.1x earnings, PTC trades at a reasonable valuation. An earnings yield of 7.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $87.37 per share, 70% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.793

NI / EBT

Interest Burden

1.360

EBT / EBIT

EBIT Margin

0.386

EBIT / Rev

Asset Turnover

0.461

Rev / Assets

Equity Multiplier

1.847

Assets / Equity

ROE

35.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PTC's ROE of 35.4% is driven by Asset Turnover (0.461), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

58.24%

Fair P/E

124.98x

Intrinsic Value

$1313.92

Price/Value

0.11x

Margin of Safety

89.16%

Premium

-89.16%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PTC's realized 58.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1313.92, PTC appears undervalued with a 89% margin of safety. The adjusted fair P/E of 125.0x compares to the current market P/E of 14.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$148.23

Median 1Y

$149.68

5th Pctile

$82.22

95th Pctile

$275.50

Ann. Volatility

34.7%

Analyst Target

$191.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Neil Barua President and Chief Executive Officer	$800,000	$21,720,456	$24,315,129
Robert Dahdah EVP, Chief Revenue Officer	$452,308	$12,989,940	$14,209,325
Kristian Talvitie EVP, Chief Financial Officer	$575,000	$6,489,497	$7,852,747
Aaron von Staats EVP, Chief Legal Officer	$450,000	$4,866,573	$5,782,582
Catherine Kniker EVP, Chief Marketing and Sustainability Officer	$430,000	$4,494,379	$5,370,104

CEO Pay Ratio

234:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $24,315,129

Avg Employee Cost (SGA/emp): $103,713

Employees: 7,642

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

7,642

+1.9% YoY

Revenue / Employee

$358,444

Rev: $2,739,226,000

Profit / Employee

$96,048

NI: $733,997,000

SGA / Employee

$103,713

Avg labor cost proxy

R&D / Employee

$59,892

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	18.0%	27.4%	28.7%	27.6%	28.7%	14.4%	15.8%	14.6%	14.2%	9.9%	9.5%	11.6%	11.9%	12.8%	13.3%	14.9%	17.4%	20.9%	23.2%	35.4%	35.40%
ROA	7.9%	12.1%	12.7%	12.2%	12.7%	6.8%	7.4%	6.9%	6.7%	4.5%	4.3%	5.2%	5.4%	5.9%	6.2%	7.0%	8.1%	11.3%	12.6%	19.2%	19.17%
ROIC	12.1%	13.8%	14.2%	15.1%	14.4%	9.9%	11.0%	9.9%	10.9%	7.9%	7.9%	9.0%	9.2%	9.7%	9.9%	10.6%	11.8%	15.6%	17.2%	18.4%	18.36%
ROCE	12.1%	11.9%	11.3%	11.8%	12.9%	11.6%	12.5%	12.6%	12.6%	10.0%	10.4%	11.6%	11.2%	12.5%	12.4%	13.4%	15.8%	18.5%	20.2%	21.5%	21.49%
Gross Margin	78.2%	79.2%	79.2%	81.5%	77.9%	81.2%	79.4%	79.1%	78.6%	78.8%	80.0%	81.8%	78.4%	82.0%	80.2%	83.3%	82.9%	86.9%	82.8%	83.8%	83.78%
Operating Margin	16.9%	24.0%	13.6%	31.5%	17.3%	28.7%	22.5%	22.6%	20.3%	22.2%	21.6%	29.8%	18.5%	31.0%	20.4%	35.1%	32.6%	48.5%	32.2%	38.2%	38.20%
Net Margin	11.8%	60.9%	10.1%	17.8%	15.2%	21.0%	16.1%	11.7%	11.3%	8.3%	12.1%	19.0%	13.3%	20.2%	14.6%	25.6%	21.9%	38.9%	24.3%	76.3%	76.29%
EBITDA Margin	23.7%	44.6%	21.7%	28.9%	31.4%	36.0%	28.4%	29.3%	27.4%	29.2%	28.3%	35.2%	25.1%	37.1%	26.4%	40.6%	38.2%	53.6%	34.6%	42.5%	42.54%
FCF Margin	19.8%	19.0%	20.0%	20.6%	21.8%	21.2%	23.1%	26.2%	27.7%	28.0%	27.4%	28.4%	30.9%	31.8%	33.9%	34.8%	34.2%	31.3%	31.1%	31.0%	30.96%
OCF Margin	20.8%	20.4%	21.4%	22.0%	23.2%	22.5%	24.6%	27.7%	29.1%	29.1%	28.3%	29.3%	31.6%	32.6%	34.6%	35.4%	34.9%	31.7%	31.4%	31.3%	31.31%
ROE 3Y Avg	snapshot only																				19.01%
ROE 5Y Avg	snapshot only																				18.86%
ROA 3Y Avg	snapshot only																				10.10%
ROIC 3Y Avg	snapshot only																				10.52%
ROIC Economic	snapshot only																				17.92%
Cash ROA	snapshot only																				14.18%
Cash ROIC	snapshot only																				18.73%
CROIC	snapshot only																				18.52%
NOPAT Margin	snapshot only																				30.70%
Pretax Margin	snapshot only																				52.42%
R&D / Revenue	snapshot only																				15.85%
SGA / Revenue	snapshot only																				28.20%
SBC / Revenue	snapshot only																				7.85%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	70.58	29.87	28.77	26.44	25.13	39.64	41.69	48.33	55.38	69.31	88.81	79.24	74.30	57.96	56.80	42.52	40.49	33.38	25.55	13.55	14.056
P/S Ratio	9.76	7.88	7.83	6.75	6.58	6.42	7.34	7.72	8.25	8.11	9.64	10.17	9.89	9.49	9.63	7.98	8.40	8.94	7.31	5.63	5.711
P/B Ratio	11.65	6.99	7.05	6.23	6.15	5.40	6.21	6.65	7.40	6.36	7.86	8.52	8.20	6.79	6.93	5.83	6.46	6.40	5.46	4.41	4.539
P/FCF	49.21	41.47	39.14	32.79	30.25	30.24	31.81	29.40	29.75	29.03	35.22	35.79	32.03	29.82	28.39	22.95	24.55	28.60	23.53	18.20	18.200
P/OCF	46.87	38.63	36.58	30.70	28.37	28.51	29.80	27.90	28.34	27.86	34.08	34.71	31.28	29.08	27.81	22.52	24.09	28.23	23.25	18.00	17.997
EV/EBITDA	39.50	27.56	28.69	24.91	22.94	23.85	25.61	26.70	29.33	31.07	36.35	36.10	35.81	32.16	33.11	26.49	25.32	22.68	18.09	14.00	13.996
EV/Revenue	10.29	8.61	8.55	7.46	7.27	7.07	8.00	8.36	8.87	8.88	10.38	10.89	10.62	10.21	10.35	8.69	9.07	9.38	7.72	6.03	6.030
EV/EBIT	53.99	35.20	37.21	31.98	28.82	30.30	31.96	33.56	37.23	40.30	47.15	45.63	45.49	39.89	41.07	32.35	30.01	25.76	20.36	15.64	15.640
EV/FCF	51.90	45.31	42.74	36.21	33.44	33.33	34.64	31.84	31.97	31.76	37.90	38.31	34.37	32.09	30.52	24.99	26.51	29.98	24.86	19.48	19.477
Earnings Yield	1.4%	3.3%	3.5%	3.8%	4.0%	2.5%	2.4%	2.1%	1.8%	1.4%	1.1%	1.3%	1.3%	1.7%	1.8%	2.4%	2.5%	3.0%	3.9%	7.4%	7.38%
FCF Yield	2.0%	2.4%	2.6%	3.0%	3.3%	3.3%	3.1%	3.4%	3.4%	3.4%	2.8%	2.8%	3.1%	3.4%	3.5%	4.4%	4.1%	3.5%	4.3%	5.5%	5.49%
PEG Ratio	snapshot only																				0.075
EV/OCF	snapshot only																				19.260
EV/Gross Profit	snapshot only																				7.152
Acquirers Multiple	snapshot only																				15.580
Shareholder Yield	snapshot only																				5.78%
Graham Number	snapshot only																				$87.37

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.22	1.38	1.38	1.38	1.38	1.35	1.35	1.35	1.35	0.76	0.76	0.76	0.76	0.78	0.78	0.78	0.78	1.12	1.12	1.12	1.118
Quick Ratio	1.22	1.38	1.38	1.38	1.38	1.35	1.35	1.35	1.35	0.76	0.76	0.76	0.76	0.78	0.78	0.78	0.78	1.12	1.12	1.12	1.118
Debt/Equity	0.85	0.81	0.81	0.81	0.81	0.67	0.67	0.67	0.67	0.71	0.71	0.71	0.71	0.60	0.60	0.60	0.60	0.36	0.36	0.36	0.358
Net Debt/Equity	0.64	0.65	0.65	0.65	0.65	0.55	0.55	0.55	0.55	0.60	0.60	0.60	0.60	0.52	0.52	0.52	0.52	0.31	0.31	0.31	0.310
Debt/Assets	0.36	0.37	0.37	0.37	0.37	0.33	0.33	0.33	0.33	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.21	0.21	0.21	0.207
Debt/EBITDA	2.73	2.92	3.01	2.93	2.73	2.69	2.54	2.49	2.47	3.15	3.03	2.79	2.87	2.64	2.67	2.51	2.18	1.21	1.12	1.06	1.061
Net Debt/EBITDA	2.05	2.34	2.42	2.35	2.19	2.21	2.09	2.05	2.04	2.67	2.57	2.37	2.43	2.28	2.30	2.16	1.88	1.05	0.97	0.92	0.918
Interest Coverage	6.59	8.76	8.12	8.55	9.28	8.32	8.43	5.67	4.50	3.57	3.24	3.86	3.97	4.92	5.48	6.68	8.79	12.95	19.74	32.69	32.685
Equity Multiplier	2.35	2.21	2.21	2.21	2.21	2.04	2.04	2.04	2.04	2.35	2.35	2.35	2.35	1.99	1.99	1.99	1.99	1.73	1.73	1.73	1.729
Cash Ratio	snapshot only																				0.149
Debt Service Coverage	snapshot only																				36.523
Cash to Debt	snapshot only																				0.135
FCF to Debt	snapshot only																				0.678
Defensive Interval	snapshot only																				316.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.57	0.46	0.47	0.48	0.48	0.42	0.42	0.43	0.45	0.38	0.40	0.41	0.40	0.36	0.37	0.37	0.39	0.42	0.44	0.46	0.461
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	4.36	3.78	3.84	3.93	3.99	3.28	3.30	3.36	3.50	2.90	3.01	3.10	3.06	2.75	2.76	2.80	2.95	2.94	3.07	3.22	3.218
Payables Turnover	10.57	12.73	13.02	13.15	13.39	10.50	10.52	11.06	11.44	10.55	10.89	10.80	10.71	13.15	13.20	13.09	13.03	24.93	25.26	26.35	26.346
DSO	84	97	95	93	92	111	111	109	104	126	121	118	119	133	132	130	124	124	119	113	113.4 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	35	29	28	28	27	35	35	33	32	35	34	34	34	28	28	28	28	15	14	14	13.9 days
Cash Conversion Cycle	49	68	67	65	64	76	76	76	73	91	88	84	85	105	104	102	96	109	104	100	99.6 days
Fixed Asset Turnover	snapshot only																				17.051
Cash Velocity	snapshot only																				16.256
Capital Intensity	snapshot only																				2.207

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	22.5%	23.9%	19.9%	15.0%	11.0%	7.0%	5.8%	5.3%	8.0%	8.5%	12.4%	13.3%	7.8%	9.6%	6.1%	4.7%	11.4%	19.2%	23.6%	27.7%	27.75%
Net Income	1.7%	2.6%	3.2%	1.2%	1.1%	-34.4%	-31.5%	-34.2%	-38.5%	-21.6%	-30.7%	-8.9%	-3.7%	53.3%	65.6%	53.0%	73.6%	95.0%	1.1%	1.8%	1.83%
EPS	1.7%	2.6%	3.2%	1.2%	1.1%	-34.2%	-31.6%	-34.9%	-39.3%	-22.5%	-31.6%	-10.1%	-4.8%	52.5%	64.3%	52.8%	74.1%	95.1%	1.1%	1.9%	1.89%
FCF	52.2%	69.6%	18.4%	12.4%	21.8%	19.5%	22.1%	34.2%	37.7%	42.9%	33.3%	22.7%	20.0%	24.8%	31.3%	28.0%	23.4%	17.1%	13.2%	13.8%	13.76%
EBITDA	50.4%	70.8%	40.8%	28.1%	35.1%	1.5%	10.8%	10.1%	3.0%	4.5%	2.7%	9.2%	5.6%	21.8%	16.1%	13.8%	34.7%	55.1%	68.8%	67.8%	67.82%
Op. Income	74.7%	80.6%	30.2%	27.2%	25.2%	17.5%	39.0%	10.6%	16.1%	2.5%	-3.6%	16.7%	6.6%	28.3%	23.8%	18.8%	44.2%	67.1%	86.0%	84.5%	84.54%
OCF Growth	snapshot only																				12.86%
Asset Growth	snapshot only																				3.66%
Equity Growth	snapshot only																				19.03%
Debt Growth	snapshot only																				-29.03%
Shares Change	snapshot only																				-1.90%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	11.6%	13.3%	13.1%	13.7%	14.0%	13.9%	13.5%	12.9%	13.6%	12.9%	12.5%	11.1%	8.9%	8.3%	8.0%	7.7%	9.1%	12.3%	13.8%	14.9%	14.86%
Revenue 5Y	8.1%	9.6%	10.1%	10.5%	10.7%	10.7%	10.4%	10.3%	10.7%	11.0%	11.4%	11.9%	11.5%	11.9%	11.7%	11.3%	12.0%	13.4%	13.3%	12.9%	12.91%
EPS 3Y	61.1%	1.1%	1.0%	1.3%	1.4%	1.2%	95.0%	68.7%	50.8%	22.3%	25.0%	8.5%	6.9%	-8.1%	-8.4%	-3.6%	0.2%	32.1%	33.3%	58.2%	58.24%
EPS 5Y	—	—	—	—	—	1.2%	63.2%	52.2%	40.0%	36.0%	31.9%	48.5%	53.0%	64.5%	52.8%	45.8%	41.5%	40.3%	46.5%	41.3%	41.30%
Net Income 3Y	61.6%	1.1%	1.0%	1.3%	1.5%	1.2%	96.7%	70.1%	52.1%	23.4%	25.9%	9.2%	7.6%	-7.6%	-7.7%	-2.8%	0.9%	32.8%	33.7%	58.0%	58.02%
Net Income 5Y	—	—	—	—	—	1.2%	63.5%	52.5%	40.4%	36.4%	32.0%	49.0%	54.2%	65.3%	54.2%	47.0%	42.5%	41.2%	47.1%	41.4%	41.35%
EBITDA 3Y	39.9%	52.1%	41.7%	57.0%	66.6%	53.4%	59.6%	38.9%	27.9%	21.9%	17.1%	15.5%	13.7%	8.9%	9.8%	11.0%	13.6%	25.5%	26.3%	27.8%	27.77%
EBITDA 5Y	95.6%	78.2%	61.5%	48.5%	41.9%	34.8%	34.0%	32.0%	30.7%	30.1%	26.5%	36.0%	38.1%	35.7%	37.1%	27.2%	24.4%	27.9%	25.7%	24.1%	24.08%
Gross Profit 3Y	14.6%	16.2%	15.3%	15.8%	16.0%	16.2%	16.0%	14.9%	15.3%	13.8%	13.0%	11.4%	9.2%	8.9%	8.6%	8.4%	10.2%	14.0%	15.7%	17.2%	17.16%
Gross Profit 5Y	10.0%	12.0%	12.5%	12.9%	13.2%	13.1%	12.7%	12.3%	12.6%	12.6%	12.7%	13.2%	12.8%	13.5%	13.4%	12.9%	13.7%	15.3%	15.0%	14.3%	14.34%
Op. Income 3Y	61.4%	73.2%	60.2%	87.8%	79.1%	60.9%	65.7%	41.7%	36.4%	29.6%	20.4%	18.0%	15.7%	15.6%	18.4%	15.3%	21.3%	30.0%	30.5%	36.8%	36.78%
Op. Income 5Y	—	—	—	—	—	61.4%	55.6%	45.9%	43.6%	44.3%	40.6%	53.6%	48.0%	40.5%	40.3%	31.6%	31.3%	36.0%	32.1%	29.2%	29.19%
FCF 3Y	21.4%	18.1%	26.0%	25.1%	24.4%	23.0%	24.4%	38.7%	36.7%	42.5%	24.4%	22.8%	26.3%	28.7%	28.8%	28.2%	26.8%	27.8%	25.6%	21.4%	21.37%
FCF 5Y	21.2%	17.0%	52.3%	41.0%	36.7%	30.3%	20.0%	19.0%	24.6%	22.9%	26.6%	26.4%	26.0%	27.1%	27.5%	33.2%	30.5%	33.4%	23.4%	21.9%	21.95%
OCF 3Y	17.9%	14.2%	17.2%	14.7%	14.8%	15.1%	20.8%	35.9%	33.0%	37.7%	22.0%	20.7%	25.2%	26.7%	26.8%	26.2%	24.9%	25.8%	23.4%	19.7%	19.71%
OCF 5Y	17.9%	15.0%	39.7%	32.4%	30.8%	26.5%	18.2%	17.7%	22.4%	19.8%	20.4%	19.1%	19.1%	21.3%	24.2%	30.7%	27.6%	30.0%	21.5%	20.2%	20.21%
Assets 3Y	12.7%	24.6%	24.6%	24.6%	24.6%	20.7%	20.7%	20.7%	20.7%	23.0%	23.0%	23.0%	23.0%	12.3%	12.3%	12.3%	12.3%	12.2%	12.2%	12.2%	12.18%
Assets 5Y	8.9%	13.9%	13.9%	13.9%	13.9%	14.7%	14.7%	14.7%	14.7%	22.0%	22.0%	22.0%	22.0%	19.1%	19.1%	19.1%	19.1%	14.4%	14.4%	14.4%	14.36%
Equity 3Y	17.6%	32.6%	32.6%	32.6%	32.6%	24.1%	24.1%	24.1%	24.1%	23.0%	23.0%	23.0%	23.0%	16.4%	16.4%	16.4%	16.4%	18.6%	18.6%	18.6%	18.56%
Book Value 3Y	17.2%	32.3%	33.0%	32.8%	31.9%	23.8%	23.0%	23.0%	23.0%	21.9%	22.1%	22.2%	22.3%	15.8%	15.6%	15.4%	15.6%	17.9%	18.2%	18.7%	18.72%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.77	0.81	0.86	0.90	0.91	0.92	0.93	0.95	0.96	0.97	0.98	0.99	0.99	0.99	0.98	0.98	0.99	0.97	0.95	0.91	0.907
Earnings Stability	0.78	0.71	0.66	0.79	0.81	0.69	0.67	0.72	0.69	0.46	0.42	0.53	0.50	0.39	0.36	0.46	0.49	0.46	0.46	0.49	0.494
Margin Stability	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.97	0.98	0.98	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.974
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.86	0.87	0.86	0.85	0.91	0.88	0.96	0.99	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.07	0.00	0.00	0.26	0.29	0.59	0.63	0.59	0.52	0.76	0.64	0.91	0.96	0.58	0.51	0.58	0.46	0.36	0.30	0.04	0.044
ROE Trend	0.11	0.18	0.19	0.13	0.13	-0.03	-0.01	-0.06	-0.07	-0.09	-0.11	-0.08	-0.08	0.00	0.00	0.01	0.04	0.09	0.11	0.20	0.203
Gross Margin Trend	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.04	0.04	0.04	0.038
FCF Margin Trend	0.03	0.04	0.01	0.03	0.04	0.05	0.03	0.05	0.07	0.08	0.06	0.05	0.06	0.07	0.09	0.07	0.05	0.01	0.00	-0.01	-0.006
Sustainable Growth Rate	18.0%	27.4%	28.7%	27.6%	28.7%	14.4%	15.8%	14.6%	14.2%	9.9%	9.5%	11.6%	11.9%	12.8%	13.3%	14.9%	17.4%	20.9%	23.2%	35.4%	35.40%
Internal Growth Rate	8.5%	13.8%	14.5%	13.8%	14.5%	7.3%	8.0%	7.4%	7.1%	4.7%	4.5%	5.5%	5.7%	6.3%	6.6%	7.5%	8.8%	12.7%	14.4%	23.7%	23.72%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.51	0.77	0.79	0.86	0.89	1.39	1.40	1.73	1.95	2.49	2.61	2.28	2.38	1.99	2.04	1.89	1.68	1.18	1.10	0.75	0.753
FCF/OCF	0.95	0.93	0.93	0.94	0.94	0.94	0.94	0.95	0.95	0.96	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.99	0.989
FCF/Net Income	snapshot only																				0.745
OCF/EBITDA	snapshot only																				0.727
CapEx/Revenue	1.0%	1.4%	1.4%	1.4%	1.4%	1.3%	1.6%	1.4%	1.4%	1.2%	0.9%	0.9%	0.7%	0.8%	0.7%	0.7%	0.6%	0.4%	0.4%	0.3%	0.35%
CapEx/Depreciation	snapshot only																				0.077
Accruals Ratio	-0.04	0.03	0.03	0.02	0.01	-0.03	-0.03	-0.05	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.02	-0.01	0.05	0.047
Sloan Accruals	snapshot only																				0.058
Cash Flow Adequacy	snapshot only																				89.872
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	6.3%	30.0%	32.3%	33.5%	43.8%	20.5%	20.5%	23.4%	29.3%	29.5%	24.2%	24.3%	19.1%	24.6%	38.9%	43.9%	40.9%	51.9%	78.3%	78.32%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.2%	1.0%	1.2%	1.3%	1.1%	0.5%	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.4%	0.9%	1.1%	1.2%	2.0%	5.8%	5.78%
Net Buyback Yield	-0.1%	0.1%	0.9%	1.0%	1.2%	0.9%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.8%	1.0%	1.1%	1.9%	5.6%	5.63%
Total Shareholder Return	-0.1%	0.1%	0.9%	1.0%	1.2%	0.9%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.8%	1.0%	1.1%	1.9%	5.6%	5.63%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.86	1.22	1.35	1.24	1.16	0.79	0.80	0.78	0.80	0.74	0.71	0.73	0.76	0.80	0.82	0.82	0.77	0.80	0.79	0.79	0.793
Interest Burden (EBT/EBIT)	0.85	0.89	0.88	0.88	0.89	0.88	0.88	0.82	0.78	0.72	0.69	0.74	0.75	0.80	0.82	0.85	0.89	0.92	0.95	1.36	1.360
EBIT Margin	0.19	0.24	0.23	0.23	0.25	0.23	0.25	0.25	0.24	0.22	0.22	0.24	0.23	0.26	0.25	0.27	0.30	0.36	0.38	0.39	0.386
Asset Turnover	0.57	0.46	0.47	0.48	0.48	0.42	0.42	0.43	0.45	0.38	0.40	0.41	0.40	0.36	0.37	0.37	0.39	0.42	0.44	0.46	0.461
Equity Multiplier	2.29	2.27	2.27	2.27	2.27	2.12	2.12	2.12	2.12	2.21	2.21	2.21	2.21	2.15	2.15	2.15	2.15	1.85	1.85	1.85	1.847

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.00	$4.01	$4.21	$4.07	$4.23	$2.64	$2.88	$2.65	$2.57	$2.04	$1.97	$2.38	$2.45	$3.12	$3.24	$3.64	$4.26	$6.08	$6.82	$10.51	$10.51
Book Value/Share	$12.13	$17.14	$17.19	$17.30	$17.28	$19.35	$19.33	$19.29	$19.23	$22.29	$22.26	$22.18	$22.16	$26.62	$26.53	$26.60	$26.68	$31.71	$31.89	$32.27	$32.66
Tangible Book/Share	$-3.58	$-4.48	$-4.49	$-4.52	$-4.51	$-3.71	$-3.71	$-3.70	$-3.69	$-13.51	$-13.49	$-13.44	$-13.43	$-9.48	$-9.45	$-9.47	$-9.50	$-4.08	$-4.10	$-4.15	$-4.15
Revenue/Share	$14.48	$15.20	$15.48	$15.95	$16.16	$16.30	$16.34	$16.62	$17.24	$17.46	$18.14	$18.58	$18.36	$19.04	$19.10	$19.42	$20.52	$22.70	$23.83	$25.29	$25.37
FCF/Share	$2.87	$2.89	$3.10	$3.28	$3.52	$3.46	$3.77	$4.36	$4.78	$4.88	$4.97	$5.28	$5.67	$6.06	$6.48	$6.75	$7.02	$7.10	$7.40	$7.83	$7.85
OCF/Share	$3.01	$3.10	$3.31	$3.51	$3.75	$3.67	$4.03	$4.60	$5.02	$5.09	$5.13	$5.44	$5.81	$6.21	$6.61	$6.88	$7.15	$7.19	$7.49	$7.92	$7.94
Cash/Share	$2.56	$2.75	$2.75	$2.77	$2.77	$2.29	$2.29	$2.29	$2.28	$2.40	$2.40	$2.39	$2.38	$2.20	$2.19	$2.20	$2.21	$1.53	$1.54	$1.56	$3.72
EBITDA/Share	$3.77	$4.75	$4.61	$4.78	$5.12	$4.83	$5.10	$5.20	$5.21	$4.99	$5.18	$5.60	$5.44	$6.05	$5.97	$6.37	$7.35	$9.39	$10.17	$10.89	$10.89
Debt/Share	$10.29	$13.86	$13.90	$13.99	$13.97	$12.98	$12.97	$12.94	$12.90	$15.73	$15.71	$15.65	$15.63	$15.99	$15.93	$15.97	$16.02	$11.35	$11.42	$11.55	$11.55
Net Debt/Share	$7.73	$11.11	$11.14	$11.22	$11.20	$10.69	$10.67	$10.65	$10.62	$13.33	$13.31	$13.26	$13.25	$13.79	$13.74	$13.77	$13.82	$9.82	$9.88	$10.00	$10.00

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.128
Altman Z-Prime	snapshot only																				8.700
Piotroski F-Score	7	7	6	7	6	7	6	5	6	4	5	5	4	8	8	8	9	9	9	8	8
Beneish M-Score	-2.46	-2.00	-2.00	-2.02	-2.05	-2.43	-2.43	-2.54	-2.59	-2.40	-2.43	-2.42	-2.41	-2.68	-2.72	-2.69	-2.65	-2.34	-2.36	-2.11	-2.110
Ohlson O-Score	snapshot only																				-9.255
Net-Net WC	snapshot only																				$-11.87
EVA	snapshot only																				$419065465.54

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	73.18	74.95	74.12	76.23	77.05	76.83	77.56	76.33	73.04	68.18	70.94	71.95	72.46	71.70	75.92	75.36	78.14	87.93	89.87	91.89	91.888
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				16.527
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				82

PTC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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