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CHKP vs. CTSH: Check Point Software vs. Cognizant Stock Comparison

How do Check Point Software (CHKP) and Cognizant (CTSH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Check Point Software (CHKP) and Cognizant (CTSH) both fall under the Software & Services industry group, but CHKP is classified in Software while CTSH is classified in IT Services.

Company profile comparison for Check Point Software (CHKP) and Cognizant (CTSH)
Profile ItemCHKPCTSH
NameCheck Point Software Technologies Ltd.Cognizant Technology Solutions Corp. Class A Common Stock
Country/RegionIsraelUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustrySystems SoftwareIT Consulting & Other Services
Market Capitalization14.72 billion USD28.93 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 28, 1996June 19, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CHKP
CTSH
GSPC
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Check Point Software (CHKP) vs. Cognizant (CTSH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Check Point Software (CHKP) and Cognizant (CTSH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Check Point Software (CHKP) and Cognizant (CTSH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Total Return (1Y)-27.87%-10.80%
Total Return (3Y, Annualized)1.46%1.40%
Total Return (5Y, Annualized)4.07%-2.88%

Risk Profile

Drawdown History

CHKP
CTSH
GSPC
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Check Point Software (CHKP) vs. Cognizant (CTSH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Check Point Software (CHKP) and Cognizant (CTSH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Volatility (1Y, Annualized)40.93%43.62%
Beta (5Y)0.430.83
Max Drawdown (5Y)-51.83%-56.08%
Avg. Volume (3M)1.19M6.65M

Risk-Adjusted Performance

Risk-Return Positioning

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CHKP and CTSH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Sharpe Ratio (1Y)-0.79-0.35
Sortino Ratio (1Y)-0.97-0.50

Profitability

ROE (TTM)

Check Point Software (CHKP) at 30.61% sits in the top ROE quartile, while Cognizant (CTSH) at 17.37% is closer to the peer norm — stronger capital efficiency for CHKP.

CHKP

Software & Services industry group

30.61%

Max
53.85%
CHKP
30.61%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

CTSH

Software & Services industry group

17.37%

Max
53.85%
Q3
17.90%
CTSH
17.37%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Check Point Software (CHKP) at 31.74% retains a top-quartile share of revenue as profit, ahead of Cognizant (CTSH) at 11.75%, which keeps about the industry-typical share.

CHKP

Software & Services industry group

31.74%

Max
41.17%
CHKP
31.74%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

CTSH

Software & Services industry group

11.75%

Max
41.17%
Q3
15.28%
CTSH
11.75%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Check Point Software (CHKP) at 26.46% operates in the top operating margin quartile, ahead of Cognizant (CTSH) at 16.30%, which runs around its industry’s norm.

CHKP

Software & Services industry group

26.46%

Max
46.89%
CHKP
26.46%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

CTSH

Software & Services industry group

16.30%

Max
46.89%
Q3
17.64%
CTSH
16.30%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
ROE (TTM)30.61%17.37%
ROA (TTM)7.43%10.78%
Net Margin (TTM)31.74%11.75%
Operating Margin (TTM)26.46%16.30%
Gross Margin (TTM)87.19%33.42%

Growth

Revenue Growth

Both Check Point Software (CHKP) at 6.25% and Cognizant (CTSH) at 6.95% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Check Point Software (CHKP) at 28.95% and Cognizant (CTSH) at 1.11% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Revenue Growth (YoY)6.25%6.95%
Revenue Growth (3Y CAGR)5.37%2.80%
EPS Growth (YoY)28.95%1.11%
EPS Growth (3Y CAGR)15.09%1.12%

Financial Strength

Current Ratio (MRQ)

Both Check Point Software (CHKP) at 1.60 and Cognizant (CTSH) at 2.22 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CHKP

Software & Services industry group

1.60

Max
5.11
Q3
2.77
Median
1.67
CHKP
1.60
Q1
1.01
Min
0.03

CTSH

Software & Services industry group

2.22

Max
5.11
Q3
2.77
CTSH
2.22
Median
1.67
Q1
1.01
Min
0.03
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Check Point Software (CHKP) at 0.75 and Cognizant (CTSH) at 0.14 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CHKP

Software & Services industry group

0.75

Max
2.52
Q3
1.13
CHKP
0.75
Median
0.40
Q1
0.07
Min
0.00

CTSH

Software & Services industry group

0.14

Max
2.52
Q3
1.13
Median
0.40
CTSH
0.14
Q1
0.07
Min
0.00
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Current Ratio (MRQ)1.602.22
Debt / Equity (MRQ)0.750.14
Net Debt / EBITDA-0.220.14

Dividends

Dividend Yield (TTM)

Check Point Software (CHKP) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cognizant (CTSH) reports a yield of 1.98%, ranking against industry peers normally.

CHKP

Software & Services industry group

0.00%

CHKP
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

CTSH

Software & Services industry group

1.98%

CTSH
1.98%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Check Point Software (CHKP) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cognizant (CTSH) reports a payout of 23.72%, ranking against industry peers normally.

CHKP

Software & Services industry group

0.00%

CHKP
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

CTSH

Software & Services industry group

23.72%

CTSH
23.72%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
Dividend Yield (TTM)0.00%1.98%
Dividend Payout Ratio (TTM)0.00%23.72%

Valuation

P/E Ratio (TTM)

Both Check Point Software (CHKP) at 17.35 and Cognizant (CTSH) at 11.81 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

CHKP

Software & Services industry group

17.35

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
CHKP
17.35
Min
6.69

CTSH

Software & Services industry group

11.81

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
CTSH
11.81
Min
6.69
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Cognizant (CTSH) at 1.32 sits in the cheaper P/S ratio quartile while Check Point Software (CHKP) at 5.34 prices around its industry’s middle — CTSH costs less per dollar of sales, though read it alongside growth and margins.

CHKP

Software & Services industry group

5.34

Max
17.91
Q3
8.78
CHKP
5.34
Median
4.25
Q1
2.23
Min
0.02

CTSH

Software & Services industry group

1.32

Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
CTSH
1.32
Min
0.02
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Check Point Software (CHKP) at 5.54 and Cognizant (CTSH) at 1.97 are valued close to their industries’ norm against book — neither stands out from peers.

CHKP

Software & Services industry group

5.54

Max
16.63
Q3
8.50
CHKP
5.54
Median
4.30
Q1
1.92
Min
-3.90

CTSH

Software & Services industry group

1.97

Max
16.63
Q3
8.50
Median
4.30
CTSH
1.97
Q1
1.92
Min
-3.90
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Check Point Software (CHKP) vs. Cognizant (CTSH): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Check Point Software (CHKP) and Cognizant (CTSH)
MetricCHKPCTSH
P/E Ratio (TTM)17.3511.81
P/S Ratio (TTM)5.341.32
P/B Ratio (MRQ)5.541.97
Free Cash Flow Yield (TTM)4.87%7.19%