CHKP vs GWRE: stock comparison and AI forecast
Check Point Software Technologies Ltd (CHKP) and Guidewire Software, Inc. (GWRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHKP Check Point Software Technologies Ltd
- Price
- $148.18 +28.2% · 6M
- Market Cap
- $15.65B
- P/E Ratio
- 12.1x
- Size
- large-cap
- AI Forecast
GWRE Guidewire Software, Inc.
- Market Cap
- $13.72B
- P/E Ratio
- 102.7x
- 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 1.1 times larger than GWRE by market capitalization ($15.65B against $13.72B).
- CHKP trades at 12.1 times trailing earnings, GWRE at 102.7 times.
- CHKP turns 38.5% of its revenue into net income, against 11.0% for GWRE.
- CHKP carries 1.71 times debt per unit of equity, against 1.16 times for GWRE.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHKP | GWRE |
|---|---|---|
| Market Cap | $15.65B | $13.72B |
| P/E Ratio | 12.05x | 102.67x |
| P/B Ratio | 5.43x | 11.50x |
| EPS | $12.30 | $1.63 |
| Book Value/Share | $27.29 | $14.56 |
| Revenue/Share | – | $17.99 |
| FCF/Share | – | $4.61 |
Profitability & Margins
| Metric | CHKP | GWRE |
|---|---|---|
| ROE | 49.7% | 14.3% |
| ROA | 18.3% | 6.6% |
| ROIC | 21.1% | – |
| Gross Margin | 87.0% | 64.2% |
| Operating Margin | 33.4% | 9.7% |
| Net Margin | 38.5% | 11.0% |
| EBT Margin | 37.3% | 10.6% |
| Tax Rate | -3.2% | 15.1% |
Financial Health
| Metric | CHKP | GWRE |
|---|---|---|
| Current Ratio | 2.05x | – |
| D/E Ratio | 1.71x | 1.16x |
| Financial Leverage | 2.71x | 2.16x |
| Interest Coverage | – | 16.2x |
| Working Capital | $2.03B | – |
Cash Flow
| Metric | CHKP | GWRE |
|---|---|---|
| Operating Cash Flow | $1.67B | $390M |
| Free Cash Flow | – | $378M |
| Capital Spending | – | -$12M |
| OCF Growth YoY | – | 29.5% |
| FCF Growth YoY | – | 32.0% |
| FCF/Sales | – | 25.6% |
| CapEx/Sales | – | 0.8% |
Operational Efficiency
| Metric | CHKP | GWRE |
|---|---|---|
| Asset Turnover | – | 0.57x |
| Payables Period | 21 days | – |
Income Statement
| Metric | CHKP | GWRE |
|---|---|---|
| Total Revenue | – | $1.48B |
| Operating Income | $1.24B | $150M |
| Net Income | $1.43B | $171M |
| R&D Expense | $586M | $340M |
| SG&A Expense | $1.92B | $821M |
| Cost of Goods Sold | $482M | $528M |
Dividend & Shareholder Information
| Metric | CHKP | GWRE |
|---|---|---|
| Shares Outstanding | 106M | 82M |
| Net Income Growth | – | 85.6% |
| EPS Growth | – | 101.2% |
CHKP vs GWRE: stock comparison and AI forecast
Which is bigger, CHKP or GWRE?
CHKP is 1.1 times larger than GWRE by market capitalization ($15.65B against $13.72B).
Which is cheaper on earnings, CHKP or GWRE?
CHKP trades at 12.1 times trailing earnings, GWRE at 102.7 times.
Which one does Intratio's AI model rank higher, CHKP or GWRE?
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.