CHKP vs DT: stock comparison and AI forecast
Check Point Software Technologies Ltd (CHKP) and Dynatrace, Inc. (DT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHKP Check Point Software Technologies Ltd
- Price
- $152.11 +35.2% · 6M
- Market Cap
- $16.06B
- P/E Ratio
- 12.4x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
DT Dynatrace, Inc.
- Market Cap
- $13.59B
- P/E Ratio
- 81.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CHKP is 1.2 times larger than DT by market capitalization ($16.06B against $13.59B).
- CHKP trades at 12.4 times trailing earnings, DT at 81.1 times.
- CHKP turns 38.5% of its revenue into net income, against 7.4% for DT.
- CHKP carries 1.71 times debt per unit of equity, against 1.32 times for DT.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHKP | DT |
|---|---|---|
| Market Cap | $16.06B | $13.59B |
| P/E Ratio | 12.37x | 81.09x |
| P/B Ratio | 5.57x | 5.98x |
| EPS | $12.30 | $0.58 |
| Book Value/Share | $27.29 | $7.87 |
| Revenue/Share | – | $7.55 |
| FCF/Share | – | $2.00 |
Profitability & Margins
| Metric | CHKP | DT |
|---|---|---|
| ROE | 49.7% | 7.1% |
| ROA | 18.3% | 3.1% |
| ROIC | 21.1% | 7.1% |
| Gross Margin | 87.0% | 81.0% |
| Operating Margin | 33.4% | 12.7% |
| Net Margin | 38.5% | 7.4% |
| EBT Margin | 37.3% | 14.6% |
| Tax Rate | -3.2% | 49.3% |
Financial Health
| Metric | CHKP | DT |
|---|---|---|
| Current Ratio | 2.05x | 2.09x |
| D/E Ratio | 1.71x | 1.32x |
| Financial Leverage | 2.71x | 2.32x |
| Interest Coverage | – | 191.3x |
| Working Capital | $2.03B | $1.47B |
Cash Flow
| Metric | CHKP | DT |
|---|---|---|
| Operating Cash Flow | $1.67B | $607M |
| Free Cash Flow | – | $579M |
| Capital Spending | – | -$29M |
| OCF Growth YoY | – | 19.9% |
| FCF Growth YoY | – | 21.6% |
| FCF/Sales | – | 26.5% |
| CapEx/Sales | – | 1.3% |
Operational Efficiency
| Metric | CHKP | DT |
|---|---|---|
| Asset Turnover | – | 0.41x |
| Receivables Turnover | – | 4.9x |
| Fixed Assets Turnover | – | 30.5x |
| Days Sales Outstanding | – | 75 days |
| Payables Period | 21 days | 26 days |
Income Statement
| Metric | CHKP | DT |
|---|---|---|
| Total Revenue | – | $2.18B |
| Operating Income | $1.24B | $277M |
| Net Income | $1.43B | $162M |
| R&D Expense | $586M | $519M |
| SG&A Expense | $1.92B | $1.56B |
| Cost of Goods Sold | $482M | $413M |
Dividend & Shareholder Information
| Metric | CHKP | DT |
|---|---|---|
| Shares Outstanding | 106M | 289M |
| Net Income Growth | – | -68.0% |
| EPS Growth | – | -64.4% |
CHKP vs DT: stock comparison and AI forecast
Which is bigger, CHKP or DT?
CHKP is 1.2 times larger than DT by market capitalization ($16.06B against $13.59B).
Which is cheaper on earnings, CHKP or DT?
CHKP trades at 12.4 times trailing earnings, DT at 81.1 times.
Which one does Intratio's AI model rank higher, CHKP or DT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.