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.
| Profile Item | CHKP | CTSH |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | Cognizant Technology Solutions Corp. Class A Common Stock |
| Country/Region | Israel | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Systems Software | IT Consulting & Other Services |
| Market Capitalization | 14.72 billion USD | 28.93 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1996 | June 19, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 43.62% |
| Beta (5Y) | 0.43 | 0.83 |
| Max Drawdown (5Y) | -51.83% | -56.08% |
| Avg. Volume (3M) | 1.19M | 6.65M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 2.22 |
| Debt / Equity (MRQ) | 0.75 | 0.14 |
| Net Debt / EBITDA | -0.22 | 0.14 |
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%
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%
Dividend Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CHKP | CTSH |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 11.81 |
| P/S Ratio (TTM) | 5.34 | 1.32 |
| P/B Ratio (MRQ) | 5.54 | 1.97 |
| Free Cash Flow Yield (TTM) | 4.87% | 7.19% |