Company context

Check Point Software Technologies Ltd.

NASDAQ:CHKP

Internet Software/Services · benchmarked against Technology Services inside the BUG constituent company universe.

Active tabPeers

Current readMixed

Last close137.10

1M return+12.41%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CHKP 1W +4.10%, 1M +12.41%, 3M -0.37%, 6M -27.14%, 1Y -37.13%, 3Y +8.65%; TSE:2326 1W +0.76%, 1M +10.21%, 3M -28.02%, 6M -34.83%, 1Y -44.67%, 3Y -35.36%; TSE:4704 1W -4.78%, 1M -3.31%, 3M +11.27%, 6M +10.04%, 1Y -33.24%, 3Y -9.14%; NASDAQ:GEN 1W -6.00%, 1M -6.14%, 3M +0.54%, 6M +11.17%, 1Y -15.26%, 3Y +22.37%; NASDAQ:AKAM 1W -1.04%, 1M +4.00%, 3M -17.14%, 6M +17.77%, 1Y +53.36%, 3Y +13.93%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; NASDAQ:CRWD 1W -9.27%, 1M -5.32%, 3M -70.13%, 6M -56.76%, 1Y -55.41%, 3Y +25.60%; NASDAQ:FTNT 1W -5.88%, 1M -4.13%, 3M +19.17%, 6M +80.18%, 1Y +98.63%, 3Y +150.88%; KRX:053800 1W -2.24%, 1M -10.43%, 3M -15.48%, 6M -12.52%, 1Y -21.91%, 3Y -18.76%; TSE:3692 1W -4.68%, 1M -0.59%, 3M -16.14%, 6M -46.92%, 1Y -5.91%, 3Y +265.66%; TSE:4258 1W -1.48%, 1M +30.17%, 3M +54.00%, 6M +29.77%, 1Y +38.75%, 3Y +379.71%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:CHKP+4.10%+12.41%-0.37%-27.14%-37.13%+8.65%

TSE:2326+0.76%+10.21%-28.02%-34.83%-44.67%-35.36%

TSE:4704-4.78%-3.31%+11.27%+10.04%-33.24%-9.14%

NASDAQ:GEN-6.00%-6.14%+0.54%+11.17%-15.26%+22.37%

NASDAQ:AKAM-1.04%+4.00%-17.14%+17.77%+53.36%+13.93%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

NASDAQ:CRWD-9.27%-5.32%-70.13%-56.76%-55.41%+25.60%

NASDAQ:FTNT-5.88%-4.13%+19.17%+80.18%+98.63%+150.88%

KRX:053800-2.24%-10.43%-15.48%-12.52%-21.91%-18.76%

TSE:3692-4.68%-0.59%-16.14%-46.92%-5.91%+265.66%

TSE:4258-1.48%+30.17%+54.00%+29.77%+38.75%+379.71%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+98.63% 1Y · +150.88% 3Y

NASDAQ:AKAM+53.36% 1Y · +13.93% 3Y

TSE:4258+38.75% 1Y · +379.71% 3Y

TSE:3692-5.91% 1Y · +265.66% 3Y

Risk and quality spread

NASDAQ:FTNTGM +80.30% · ROE +132.39%

TSE:4475GM +86.85% · ROE +38.29%

NASDAQ:CHKPGM +85.42% · ROE +38.02%

NASDAQ:GENGM +74.10% · ROE +39.88%

Valuation screen

KRX:053800P/E 9.20 · FCF yield +9.45%

NASDAQ:CHKPP/E 13.15 · FCF yield +9.50%

NASDAQ:GENP/E 16.16 · FCF yield +9.88%

TSE:2326P/E 16.22 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

NASDAQ:CHKP P/E 13.15 1Y -37.13%, TSE:2326 P/E 16.22 1Y -44.67%, TSE:4704 P/E 21.70 1Y -33.24%, NASDAQ:GEN P/E 16.16 1Y -15.26%, NASDAQ:AKAM P/E 41.87 1Y +53.36%, TSE:4475 P/E 28.80 1Y -17.43%, NASDAQ:CRWD P/E n/a 1Y -55.41%, NASDAQ:FTNT P/E 59.91 1Y +98.63%, KRX:053800 P/E 9.20 1Y -21.91%, TSE:3692 P/E 36.53 1Y -5.91%, TSE:4258 P/E 46.92 1Y +38.75%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CHKPCheck Point Software Technologies Ltd.

13.1592nd pctile5.0253rd pctile+9.50%91st pctile+85.42%93rd pctile+38.02%80th pctile0.7027th pctile

TSE:2326Digital Arts Inc.

16.2267th pctile5.1229th pctilen/an/a+69.23%14th pctile+19.14%29th pctile0.0093rd pctile

TSE:4704Trend Micro Incorporated

21.7050th pctile2.92100th pctile+9.20%60th pctile+77.34%57th pctile+34.44%43rd pctile0.0093rd pctile

NASDAQ:GENGen Digital Inc.

16.1683rd pctile3.1886th pctile+9.88%100th pctile+74.10%29th pctile+39.88%86th pctile3.160th pctile

NASDAQ:AKAMAkamai Technologies, Inc.

41.8717th pctile4.3957th pctile+4.23%40th pctile+54.13%0th pctile+9.17%14th pctile1.2014th pctile

TSE:4475HENNGE K.K.

28.8033rd pctile3.5271st pctilen/an/a+86.85%100th pctile+38.29%71st pctile0.0471st pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a38.710th pctile+0.75%0th pctile+74.89%43rd pctile-1.12%0th pctile0.1857th pctile

NASDAQ:FTNTFortinet, Inc.

59.910th pctile16.5214th pctile+2.14%20th pctile+80.30%71st pctile+132.39%100th pctile0.5043rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.