Company context

Check Point Software Technologies Ltd.

NASDAQ:CHKP

Internet Software/Services · benchmarked against Technology Services inside the CIBR 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%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; NYSE:INFY 1W +1.00%, 1M +5.58%, 3M -21.46%, 6M -40.10%, 1Y -38.71%, 3Y -34.51%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%

Company1W1M

3M

6M

1Y

3Y

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

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

NYSE:INFY+1.00%+5.58%-21.46%-40.10%-38.71%-34.51%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

Risk and quality spread

NASDAQ:CHKPGM +85.42% · ROE +38.02%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

Valuation screen

NYSE:LDOSP/E 9.60 · FCF yield +14.09%

TSX:OTEXP/E 11.35 · FCF yield +14.54%

NASDAQ:CHKPP/E 13.41 · FCF yield +9.31%

NYSE:INFYP/E 13.81 · FCF yield +8.56%

Valuation versus growth

P/E against 1Y return

NASDAQ:CHKP P/E 13.41 1Y -37.13%, NASDAQ:GOOGL P/E 26.48 1Y +64.26%, NASDAQ:FFIV P/E 33.55 1Y +30.72%, TSE:4704 P/E 22.24 1Y -30.86%, NASDAQ:GEN P/E 16.50 1Y -13.13%, NYSE:INFY P/E 13.81 1Y -38.71%, TSX:OTEX P/E 11.35 1Y -22.86%, NASDAQ:AKAM P/E 42.07 1Y +56.88%, NYSE:LDOS P/E 9.60 1Y -41.92%, TSX:BB P/E 94.49 1Y +128.26%, NASDAQ:MSFT P/E 23.69 1Y -21.17%

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.

13.4181st pctile5.2350th pctile+9.31%78th pctile+85.42%100th pctile+38.02%83rd pctile0.7035th pctile

NASDAQ:GOOGLAlphabet Inc.

26.4829th pctile10.180th pctile+1.53%0th pctile+60.43%29th pctile+38.88%86th pctile0.2057th pctile

NASDAQ:FFIVF5, Inc.

33.5514th pctile7.3214th pctile+4.17%14th pctile+80.28%86th pctile+20.34%29th pctile0.0786th pctile

TSE:4704Trend Micro Incorporated

22.2443rd pctile2.9471st pctile+9.13%57th pctile+77.34%71st pctile+34.44%57th pctile0.00100th pctile

NASDAQ:GENGen Digital Inc.

16.5057th pctile3.2557th pctile+9.68%86th pctile+74.10%57th pctile+39.88%100th pctile3.160th pctile

NYSE:INFYInfosys Limited

13.8171st pctile2.2786th pctile+8.56%43rd pctile+30.18%0th pctile+31.69%43rd pctile0.1071st pctile

TSX:OTEXOpen Text Corporation

11.35100th pctile1.13100th pctile+14.54%100th pctile+64.55%43rd pctile+12.43%14th pctile1.6214th pctile

NASDAQ:AKAMAkamai Technologies, Inc.

42.070th pctile4.3343rd pctile+4.21%29th pctile+54.13%14th pctile+9.17%0th pctile1.2029th pctile

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