AlphaStocks

PTC vs VAL

As of Sep 20, 2026, PTC Inc. (PTC) scores 5.5/10 and Valaris (VAL) 4.6/10 on AlphaStocks' five-model composite, so PTC scores higher. PTC trades 19% below its model fair value.

PTC

PTC INC.

5.5

Consider Buy

$135.93

VAL

Valaris Ltd

4.6

Weak

$83.77

PTC vs VAL: Which is the Better Investment?

PTC INC. (PTC) scores 5.5/10 while Valaris Ltd (VAL) scores 4.6/10 on AlphaStocks' composite model. PTC INC. has the higher composite rating of Consider Buy. On a P/E basis, Valaris Ltd trades at 6.0x, making it the more attractively priced of the two.

This comparison is algorithmically generated and is not financial advice.

MetricPTCVAL
Scores & Fundamentals
Composite Score5.5/104.6/10
RatingConsider BuyWeak
Price$135.93$83.77
P/E Ratio22.46.0
ROE20.0%35.0%
Market Cap$16B$6B
Fair Value$168.52
Dividend Yield
Sector Rank#101 of 205#37 of 80
Model Verdicts
PiotroskiStrongStrong
BuffettStrongAttractive
GrahamCautionNeutral
LynchNeutralNeutral
GreenblattAttractiveAttractive
View full PTCanalysis →View full VALanalysis →

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PTC vs VAL: Which Stock Scores Higher?

PTC INC. (PTC) is in the Information Technology sector; Valaris Ltd (VAL) is in Energy. PTC currently leads with a composite score of 5.5/10 (Consider Buy) compared to VAL's 4.6/10 (Weak).

The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.

This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer