PTC (HAM:PMTA) Moat Score: 7/10 (As of Jul. 06, 2026)


HAM:PMTA PTC Inc HAM:PMTA
86 GF Score
Price €109.00
GF Value €190.18
! 3 Warning Signs
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What is PTC Moat Score?

PTC HAM:PMTA +3.81% 86 Moat Score is 7 as of Jul. 06, 2026. GuruFocus rates HAM:PMTA with a GF Score™ of 86/100 and a GF Value™ of €190.18. The stock has 3 warning signs investors should review. Among 2,837 Software companies, PTC ranks better than 99.26% on this metric.

PTC has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

PTC has Wide Moat: PTC Inc has a wide moat due to its strong market position in CAD and PLM software, significant switching costs, and valuable intellectual property. Its consistent innovation and strong brand further enhance its competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PTC might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

PTC  (HAM:PMTA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PTC Moat Score Related Terms

HAM:PMTA vs DT, U, GRAB: Moat Score Comparison

For the Software - Application subindustry, PTC's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC Moat Score vs Software Industry

For the Software industry and Technology sector, PTC's Moat Score distribution charts can be found below:

* The bar in red indicates where PTC's Moat Score falls into.


HAM:PMTA
86GF Score
PTC Inc HAM:PMTA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
PTC (HAM:PMTA) has a Moat Score of 7 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PTC ranks #21 out of 2837 companies in the Software industry, placing it in the top 0.7%.
Is PTC's Moat Score too high?
PTC's current Moat Score is 7. Based on the distribution chart, PTC ranks #21 out of 2837 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, PTC has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PTC's Moat Score compare to DT and U?
According to the Software industry distribution chart, PTC ranks #21 out of 2837 companies for Moat Score. This places PTC in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PTC's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC stock overvalued right now?
PTC (HAM:PMTA) has a current Moat Score of 7. The stock's GF Value™ is €190.18, compared to a current price of €109.00 — trading 42.7% below its estimated fair value. The current Moat Score is 7. PTC's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PTC (HAM:PMTA), the current Moat Score is 7 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTC (HAM:PMTA) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of €109.00 is trading 42.7% below its estimated GF Value™ of €190.18.

Key valuation signals for HAM:PMTA:

  • Moat Score: 7
  • GF Value™: €190.18 vs. price of €109.00 (42.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the HAM:PMTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
86GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.00
Price
€190.18
GF Value