CHKP vs GEN: stock comparison and AI forecast
Check Point Software Technologies Ltd (CHKP) and Gen Digital Inc. (GEN) 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
GEN Gen Digital Inc.
- Price
- $29.89 +52.3% · 6M
- Market Cap
- $17.89B
- P/E Ratio
- 16.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GEN is 1.1 times larger than CHKP by market capitalization ($17.89B against $16.06B).
- CHKP trades at 12.4 times trailing earnings, GEN at 16.2 times.
- Over the last six months GEN returned +52.3% and CHKP +35.2%.
- CHKP turns 38.5% of its revenue into net income, against 23.1% for GEN.
- GEN carries 4.67 times debt per unit of equity, against 1.71 times for CHKP.
- GEN yields 1.73% in dividends; CHKP pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHKP | GEN |
|---|---|---|
| Market Cap | $16.06B | $17.89B |
| P/E Ratio | 12.37x | 16.24x |
| P/B Ratio | 5.57x | 6.53x |
| Dividend Yield | – | 1.73% |
| EPS | $12.30 | $1.84 |
| Book Value/Share | $27.29 | $4.58 |
| Revenue/Share | – | $8.73 |
| FCF/Share | – | $2.95 |
Profitability & Margins
| Metric | CHKP | GEN |
|---|---|---|
| ROE | 49.7% | 44.0% |
| ROA | 18.3% | 7.8% |
| ROIC | 21.1% | 18.1% |
| Gross Margin | 87.0% | 77.4% |
| Operating Margin | 33.4% | 41.8% |
| Net Margin | 38.5% | 23.1% |
| EBT Margin | 37.3% | 32.3% |
| Tax Rate | -3.2% | 28.5% |
Financial Health
| Metric | CHKP | GEN |
|---|---|---|
| Current Ratio | 2.05x | 0.37x |
| D/E Ratio | 1.71x | 4.67x |
| Financial Leverage | 2.71x | 5.67x |
| Interest Coverage | – | 3.2x |
| Working Capital | $2.03B | -$2.18B |
Cash Flow
| Metric | CHKP | GEN |
|---|---|---|
| Operating Cash Flow | $1.67B | $1.78B |
| Free Cash Flow | – | $1.76B |
| Capital Spending | – | -$16M |
| OCF Growth YoY | – | 34.4% |
| FCF Growth YoY | – | 35.7% |
| FCF/Sales | – | 33.7% |
| CapEx/Sales | – | 0.3% |
Operational Efficiency
| Metric | CHKP | GEN |
|---|---|---|
| Asset Turnover | – | 0.34x |
| Receivables Turnover | – | 13.1x |
| Fixed Assets Turnover | – | 75.8x |
| Days Sales Outstanding | – | 28 days |
| Payables Period | 21 days | 25 days |
Income Statement
| Metric | CHKP | GEN |
|---|---|---|
| Total Revenue | – | $5.23B |
| Operating Income | $1.24B | $2.19B |
| Net Income | $1.43B | $1.21B |
| R&D Expense | $586M | $430M |
| SG&A Expense | $1.92B | $2.16B |
| Cost of Goods Sold | $482M | $1.18B |
Dividend & Shareholder Information
| Metric | CHKP | GEN |
|---|---|---|
| Dividends Per Share | – | $0.52 |
| Payout Ratio | – | 28.3% |
| Shares Outstanding | 106M | 599M |
| Net Income Growth | – | 111.6% |
| EPS Growth | – | 87.8% |
CHKP vs GEN: stock comparison and AI forecast
Which is bigger, CHKP or GEN?
GEN is 1.1 times larger than CHKP by market capitalization ($17.89B against $16.06B).
Which is cheaper on earnings, CHKP or GEN?
CHKP trades at 12.4 times trailing earnings, GEN at 16.2 times.
Which stock performed better over the last six months, CHKP or GEN?
Over the last six months GEN returned +52.3% and CHKP +35.2%.
Which one does Intratio's AI model rank higher, CHKP or GEN?
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.