IOT vs PTC Comparison: AI Score, Valuation, Performance and Upside
Compare Samsara's connected-operations-and-fleet-telematics growth against PTC's CAD-and-PLM industrial-software installed base.
Use this Samsara vs PTC Inc. comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
PTC holds the edge across 3 of 5 key metrics in this comparison. IOT has delivered stronger 1-year price return (+4.31% vs -2.13%), though PTC has the better forward P/E setup (17.68x vs 40.60x for IOT). On fundamentals, IOT is growing revenue faster (30.50%), while PTC maintains the higher operating margin (28.23%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for IOT (+24.09%) than for PTC (+10.31%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | IOT | PTC |
|---|---|---|
| AI scorei | 37.6 | 46.5 |
| AI ranki | #1449 | #861 |
| Latest closei | $41.90 | $194.31 |
| 1M returni | +1.90% | +34.91% |
| 3M returni | +12.85% | +38.93% |
| 6M returni | +36.93% | +40.61% |
| 1Y returni | +4.31% | -2.13% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | IOT | PTC |
|---|---|---|
| 1Y ago | $10.35K (+3.5%) started 2025-11-03 | $9.9K (-1.0%) started 2025-11-03 |
| 5Y ago | $16.96K (+69.6%) started 2021-12-15 | $14.96K (+49.6%) started 2021-11-03 |
| 10Y ago | $16.96K (+69.6%) started 2021-12-15 | $44.93K (+349.3%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | IOT | PTC |
|---|---|---|
| Market capi | $21.44B | $17.05B |
| Trailing P/Ei | 368.00 | 15.24 |
| Forward P/Ei | 40.60 | 17.68 |
| Price/Salesi | N/A | 8.71 |
| EV/Revenuei | 12.73 | 6.20 |
| Analyst targeti | $45.66 | $173.35 |
| Target upsidei | +24.09% | +10.31% |
| Metric | IOT | PTC |
|---|---|---|
| Revenue growthi | 30.50% | -6.80% |
| Earnings growthi | N/A | -12.00% |
| EPS growthi | N/A | -12.00% |
| FCF margini | +14.02% | +34.92% |
| Operating margini | 1.50% | 28.23% |
| Profit margini | 3.32% | 41.43% |
| ROIC proxyi | 4.36% | 35.05% |
| Return on equityi | 4.36% | 35.05% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.34 | 0.99 |
| Debt/equityi | 4.58 | 46.34 |
| Current ratioi | 1.62 | 1.02 |
| Quick ratioi | 1.20 | 0.89 |
Over the past year, IOT and PTC have moved weakly in the same direction (correlation of 0.33), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | IOT | PTC |
|---|---|---|---|
| 1Y | Growthi | +3.48% | -1.04% |
| CAGRi | +3.49% | -1.05% | |
| Volatilityi | 59.82% | 49.31% | |
| Sharpe ratioi | 0.28 | 0.11 | |
| Sortino ratioi | 0.43 | 0.21 | |
| Max drawdowni | 46.37% | 42.79% | |
| Current drawdowni | 7.34% | 1.04% | |
| Avg drawdowni | 21.72% | 22.18% | |
| Ulcer Indexi | 24.75% | 24.75% | |
| Max daily dropi | 8.61% | 12.36% | |
| Max wkly dropi | 19.87% | 17.02% | |
| 5Y | Growthi | +69.64% | +49.64% |
| CAGRi | +11.43% | +8.40% | |
| Volatilityi | 65.15% | 34.92% | |
| Sharpe ratioi | 0.42 | 0.27 | |
| Sortino ratioi | 0.65 | 0.44 | |
| Max drawdowni | 70.38% | 48.12% | |
| Current drawdowni | 31.27% | 10.26% | |
| Avg drawdowni | 31.84% | 12.53% | |
| Ulcer Indexi | 37.01% | 16.84% | |
| Max daily dropi | 15.57% | 12.36% | |
| Max wkly dropi | 29.19% | 17.02% | |
| 10Y | Growthi | +69.64% | +349.27% |
| CAGRi | +11.43% | +16.21% | |
| Volatilityi | 65.15% | 35.15% | |
| Sharpe ratioi | 0.42 | 0.47 | |
| Sortino ratioi | 0.65 | 0.70 | |
| Max drawdowni | 70.38% | 54.37% | |
| Current drawdowni | 31.27% | 10.26% | |
| Avg drawdowni | 31.84% | 15.03% | |
| Ulcer Indexi | 37.01% | 19.26% | |
| Max daily dropi | 15.57% | 20.41% | |
| Max wkly dropi | 29.19% | 26.00% |
| Category | IOT | PTC |
|---|---|---|
| Company | IOT | PTC |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Application |
| Core business | Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. | PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. |
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