CHKP vs. DT: Check Point Software vs. Dynatrace Stock Comparison
How do Check Point Software (CHKP) and Dynatrace (DT) 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 Dynatrace (DT) both belong to the Software industry, though CHKP is classified under Systems Software while DT falls under Application Software.
| Profile Item | CHKP | DT |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | Dynatrace Inc. |
| Country/Region | Israel | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 14.72 billion USD | 12.46 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 28, 1996 | August 1, 2019 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | DT |
|---|---|---|
| Total Return (1Y) | -27.87% | -6.35% |
| Total Return (3Y, Annualized) | 1.46% | -3.59% |
| Total Return (5Y, Annualized) | 4.07% | -10.27% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | DT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 45.85% |
| Beta (5Y) | 0.43 | 0.80 |
| Max Drawdown (5Y) | -51.83% | -60.40% |
| Avg. Volume (3M) | 1.19M | 7.54M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | DT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | -0.23 |
| Sortino Ratio (1Y) | -0.97 | -0.31 |
Profitability
ROE (TTM)
Check Point Software (CHKP) at 30.61% sits in the top ROE quartile, while Dynatrace (DT) at 6.41% 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%
DT
Software & Services industry group
6.41%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- DT
- 6.41%
- 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 Dynatrace (DT) at 7.42%, 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%
DT
Software & Services industry group
7.42%
- Max
- 41.17%
- Q3
- 15.28%
- DT
- 7.42%
- 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 Dynatrace (DT) at 16.49%, 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%
DT
Software & Services industry group
16.49%
- Max
- 46.89%
- Q3
- 17.64%
- DT
- 16.49%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | DT |
|---|---|---|
| ROE (TTM) | 30.61% | 6.41% |
| ROA (TTM) | 7.43% | 3.95% |
| Net Margin (TTM) | 31.74% | 7.42% |
| Operating Margin (TTM) | 26.46% | 16.49% |
| Gross Margin (TTM) | 87.19% | 81.34% |
Growth
Revenue Growth
Dynatrace (DT) at 18.82% is around its peer norm for revenue growth, while Check Point Software (CHKP) at 6.25% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Check Point Software (CHKP) at 28.95% is around its peer norm for EPS growth, while Dynatrace (DT) at -66.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CHKP | DT |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 18.82% |
| Revenue Growth (3Y CAGR) | 5.37% | 20.33% |
| EPS Growth (YoY) | 28.95% | -66.04% |
| EPS Growth (3Y CAGR) | 15.09% | 13.43% |
Financial Strength
Current Ratio (MRQ)
Both Check Point Software (CHKP) at 1.60 and Dynatrace (DT) at 2.09 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
DT
Software & Services industry group
2.09
- Max
- 5.11
- Q3
- 2.77
- DT
- 2.09
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Check Point Software (CHKP) at 0.75 and Dynatrace (DT) at 0.69 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
DT
Software & Services industry group
0.69
- Max
- 2.52
- Q3
- 1.13
- DT
- 0.69
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CHKP | DT |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 2.09 |
| Debt / Equity (MRQ) | 0.75 | 0.69 |
| Net Debt / EBITDA | -0.22 | -1.80 |
Dividends
Dividend Yield (TTM)
Neither Check Point Software (CHKP) nor Dynatrace (DT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Check Point Software (CHKP) nor Dynatrace (DT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | DT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while Dynatrace (DT) at 80.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
DT
Software & Services industry group
80.44
- Max
- 112.94
- DT
- 80.44
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Check Point Software (CHKP) at 5.34 and Dynatrace (DT) at 5.71 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
DT
Software & Services industry group
5.71
- Max
- 17.91
- Q3
- 8.78
- DT
- 5.71
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Check Point Software (CHKP) at 5.54 and Dynatrace (DT) at 5.47 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
DT
Software & Services industry group
5.47
- Max
- 16.63
- Q3
- 8.50
- DT
- 5.47
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CHKP | DT |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 80.44 |
| P/S Ratio (TTM) | 5.34 | 5.71 |
| P/B Ratio (MRQ) | 5.54 | 5.47 |
| Free Cash Flow Yield (TTM) | 4.87% | 4.09% |