CHKP vs NTNX: stock comparison and AI forecast
Check Point Software Technologies Ltd (CHKP) and Nutanix, Inc. (NTNX) 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
NTNX Nutanix, Inc.
- Market Cap
- $17.43B
- P/E Ratio
- 12.5x
- 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 and NTNX have similar market capitalizations ($16.06B and $17.43B).
- CHKP trades at 12.4 times trailing earnings, NTNX at 12.5 times.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHKP | NTNX |
|---|---|---|
| Market Cap | $16.06B | $17.43B |
| P/E Ratio | 12.37x | 12.46x |
| P/B Ratio | 5.57x | – |
| EPS | $12.30 | $5.17 |
| Book Value/Share | $27.29 | – |
| Revenue/Share | – | $10.55 |
| FCF/Share | – | $3.11 |
Profitability & Margins
| Metric | CHKP | NTNX |
|---|---|---|
| ROE | 49.7% | – |
| ROA | 18.3% | – |
| ROIC | 21.1% | – |
| Gross Margin | 87.0% | 86.8% |
| Operating Margin | 33.4% | 13.1% |
| Net Margin | 38.5% | – |
| EBT Margin | 37.3% | 15.6% |
| Tax Rate | -3.2% | -360.6% |
Financial Health
| Metric | CHKP | NTNX |
|---|---|---|
| Current Ratio | 2.05x | – |
| D/E Ratio | 1.71x | – |
| Financial Leverage | 2.71x | – |
| Interest Coverage | – | 34.9x |
| Working Capital | $2.03B | – |
Cash Flow
| Metric | CHKP | NTNX |
|---|---|---|
| Operating Cash Flow | $1.67B | $917M |
| Free Cash Flow | – | $841M |
| Capital Spending | – | -$76M |
| OCF Growth YoY | – | 11.6% |
| FCF Growth YoY | – | 8.8% |
| FCF/Sales | – | 29.5% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | CHKP | NTNX |
|---|---|---|
| Payables Period | 21 days | – |
Income Statement
| Metric | CHKP | NTNX |
|---|---|---|
| Total Revenue | – | $2.85B |
| Operating Income | $1.24B | $274M |
| Net Income | $1.43B | – |
| R&D Expense | $586M | $791M |
| SG&A Expense | $1.92B | $2.13B |
| Cost of Goods Sold | $482M | $377M |
Dividend & Shareholder Information
| Metric | CHKP | NTNX |
|---|---|---|
| Shares Outstanding | 106M | 271M |
| EPS Growth | – | 695.4% |
CHKP vs NTNX: stock comparison and AI forecast
Which is bigger, CHKP or NTNX?
CHKP and NTNX have similar market capitalizations ($16.06B and $17.43B).
Which is cheaper on earnings, CHKP or NTNX?
CHKP trades at 12.4 times trailing earnings, NTNX at 12.5 times.
Which one does Intratio's AI model rank higher, CHKP or NTNX?
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.