PTC Inc (PTC)vsQuhuo Limited American Depository Shares (QH)
PTC
PTC Inc
$132.46
+3.88%
TECHNOLOGY · Cap: $14.37B
QH
Quhuo Limited American Depository Shares
$4.16
-9.57%
TECHNOLOGY · Cap: $365.78B
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 Buy80
out of 100
Grade: A-
QH
Avoid14
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$92.32
Current Price
$132.46
$40.14 premium
Intrinsic value data unavailable for QH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 41.6%
Earnings expanding 268.9% YoY
Revenue surging 21.7% year-over-year
Mega-cap, among the largest globally
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Weak financial health signals
ROE of -42.1% — below average capital efficiency
Revenue declined 2.3%
Earnings declined 68.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 (249M), 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.
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