Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CHKP · against 188 other Technology companies of similar size
Ranked #4 of 189 · scores higher than 95% of peers
Bars: peers in each 10-point band of the profitability score42 peers with a profitability score of 90–100, including CHKP · Click a bar to see the companies
Mainly thanks to its return on invested capital, operating margin and return on assets, which are stronger than most Technology peers.
| Metric | CHKP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 179 reported | 60.7% | 13.2% | 93% | 33% | |
| Operating marginHigher is better · 189 reported | 30.5% | 12.1% | 87% | 33% | |
| Return on assetsHigher is better · 185 reported | 13.5% | 5.8% | 84% | 33% | |
| Return on equityHigher is better · 179 reported | 37.6% | 15.9% | 88% | Context only | |
| Gross marginHigher is better · 191 reported | 87.5% | 44.6% | 98% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 15.6B USD | 99 | 63 | |
| 1 | 863.2B INR (≈$10.4B) | 99 | 78 | |
| 1 | 7.3B USD | 99 | 68 | |
| 4 | 654.4B TWD (≈$20.3B) | 98 | 66 | |
| 4 | 888.4B TWD (≈$27.5B) | 98 | 73 | |
| 4 | 76.2B CNY (≈$10.7B) | 98 | 77 | |
| 4 | 3.65T JPY (≈$24.8B) | 98 | 58 | |
| 4 | 12.3B EUR (≈$13.6B) | 98 | 55 | |
| 4 | 14.5B USD | 98 | 68 | |
| 4 | 14.9B USD | 98 | 53 | |
| 11 | 498.3B TWD (≈$15.4B) | 97 | 70 | |
| 11 | 13.3B USD | 97 | 76 | |
| 13 | 17.07T KRW (≈$12.3B) | 96 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score