Bringing the fundamentals into focus…
Back to Check Point Software Technologies Ltd.
How Check Point Software Technologies Ltd. stacks up
CHKP · against 188 other Technology companies of similar size
Valuation
77/ 100
Near the top of its peers.
Ranked #31 of 189 · scores higher than 84% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 70–79, including CHKP · Click a bar to see the companies
Why valuation scores 77?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Technology peers.
- more operating profit (EBITDA) for the company's total value: stronger than 61% of peers. EBITDA yield: 5.9% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 81% of peers. Free cash flow yield: 7.8% vs peer median 2.7%
- higher earnings for the price paid: stronger than 87% of peers. Earnings yield: 7.0% vs peer median 2.2%
Metric by metric
Position: dot = CHKP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CHKP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 6.9% | 2.9% | 89% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 5.9% | 4.8% | 62% | 50% | |
| Free cash flow yieldHigher is better · 117 reported | 7.6% | 3.3% | 86% | 20% | |
| Book yieldHigher is better · 186 reported | 18.7% | 18.6% | 51% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CHKP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 2 | 20.1B USD | 94 | 68 | |
| 5 | 256.0B TWD (≈$7.9B) | 93 | 70 | |
| 27 | 10.3B EUR (≈$11.3B) | 79 | 52 | |
| 27 | 18.0B USD | 79 | 57 | |
| 30 | 24.6B EUR (≈$27.0B) | 78 | 61 | |
| 31 | 1.27T JPY (≈$8.6B) | 77 | 69 | |
| 31 | 14.5B USD | 77 | 68 | |
| 33 | 1.45T JPY (≈$9.9B) | 76 | 79 | |
| 33 | 26.1B EUR (≈$28.7B) | 76 | 56 | |
| 33 | 18.7B USD | 76 | 47 | |
| 36 | 271.6B TWD (≈$8.4B) | 75 | 45 |
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