CHKP vs. GEN: Check Point Software vs. Gen Digital Stock Comparison

November 11, 2026

How do Check Point Software (CHKP) and Gen Digital (GEN) 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 Gen Digital (GEN) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Company profile comparison for Check Point Software (CHKP) and Gen Digital (GEN)
Profile Item	CHKP	GEN
Name	Check Point Software Technologies Ltd.	Gen Digital 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	Systems Software
Market Capitalization	14.72 billion USD	17.67 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	June 28, 1996	June 23, 1989
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CHKP

GEN

GSPC

Check Point Software (CHKP) vs. Gen Digital (GEN), 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 Gen Digital (GEN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Check Point Software (CHKP) and Gen Digital (GEN). 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 Gen Digital (GEN)
Metric	CHKP	GEN
Total Return (1Y)	-27.87%	18.20%
Total Return (3Y, Annualized)	1.46%	18.57%
Total Return (5Y, Annualized)	4.07%	5.70%

Risk Profile

Drawdown History

CHKP

GEN

GSPC

Check Point Software (CHKP) vs. Gen Digital (GEN), 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 Gen Digital (GEN). 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 Gen Digital (GEN)
Metric	CHKP	GEN
Volatility (1Y, Annualized)	40.93%	43.30%
Beta (5Y)	0.43	1.23
Max Drawdown (5Y)	-51.83%	-48.41%
Avg. Volume (3M)	1.19M	8.39M

Risk-Adjusted Performance

Risk-Return Positioning

CHKP and GEN 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 Gen Digital (GEN)
Metric	CHKP	GEN
Sharpe Ratio (1Y)	-0.79	0.32
Sortino Ratio (1Y)	-0.97	0.50

Profitability

ROE (TTM)

Both Check Point Software (CHKP) at 30.61% and Gen Digital (GEN) at 46.40% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

GEN

Software & Services industry group

46.40%

Max: 53.85%
GEN: 46.40%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Check Point Software (CHKP) at 31.74% and Gen Digital (GEN) at 23.07% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

GEN

Software & Services industry group

23.07%

Max: 41.17%
GEN: 23.07%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Check Point Software (CHKP) at 26.46% and Gen Digital (GEN) at 37.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

GEN

Software & Services industry group

37.40%

Max: 46.89%
GEN: 37.40%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Check Point Software (CHKP) and Gen Digital (GEN)
Metric	CHKP	GEN
ROE (TTM)	30.61%	46.40%
ROA (TTM)	7.43%	8.94%
Net Margin (TTM)	31.74%	23.07%
Operating Margin (TTM)	26.46%	37.40%
Gross Margin (TTM)	87.19%	77.41%

Growth

Revenue Growth

Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while Check Point Software (CHKP) at 6.25% is in the bottom quartile, showing a clear gap in revenue momentum.

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Gen Digital (GEN) at 52.43% sits in the top EPS growth quartile, while Check Point Software (CHKP) at 28.95% is closer to the peer norm — faster per-share earnings growth for GEN.

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Check Point Software (CHKP) and Gen Digital (GEN)
Metric	CHKP	GEN
Revenue Growth (YoY)	6.25%	27.06%
Revenue Growth (3Y CAGR)	5.37%	14.66%
EPS Growth (YoY)	28.95%	52.43%
EPS Growth (3Y CAGR)	15.09%	-10.09%

Financial Strength

Current Ratio (MRQ)

Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEN.

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

GEN

Software & Services industry group

0.37

Max: 5.11
Q3: 2.77
Median: 1.67
Q1: 1.01
GEN: 0.37
Min: 0.03

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Check Point Software (CHKP) at 0.75 is near its industry mid-range for debt-to-equity ratio, while Gen Digital (GEN) at 2.96 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

GEN

Software & Services industry group

2.96

GEN: 2.96
Max: 2.52
Q3: 1.13
Median: 0.40
Q1: 0.07
Min: 0.00

Check Point Software (CHKP) vs. Gen Digital (GEN): 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 Gen Digital (GEN)
Metric	CHKP	GEN
Current Ratio (MRQ)	1.60	0.37
Debt / Equity (MRQ)	0.75	2.96
Net Debt / EBITDA	-0.22	3.02

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 Gen Digital (GEN) reports a yield of 1.63%, 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%

GEN

Software & Services industry group

1.63%

GEN: 1.63%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Check Point Software (CHKP) vs. Gen Digital (GEN): 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 Gen Digital (GEN) reports a payout of 25.38%, 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%

GEN

Software & Services industry group

25.38%

GEN: 25.38%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Check Point Software (CHKP) and Gen Digital (GEN)
Metric	CHKP	GEN
Dividend Yield (TTM)	0.00%	1.63%
Dividend Payout Ratio (TTM)	0.00%	25.38%

Valuation

P/E Ratio (TTM)

Both Check Point Software (CHKP) at 17.35 and Gen Digital (GEN) at 15.12 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

GEN

Software & Services industry group

15.12

Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
GEN: 15.12
Min: 6.69

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Check Point Software (CHKP) at 5.34 and Gen Digital (GEN) at 3.38 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

GEN

Software & Services industry group

3.38

Max: 17.91
Q3: 8.78
Median: 4.25
GEN: 3.38
Q1: 2.23
Min: 0.02

Check Point Software (CHKP) vs. Gen Digital (GEN): 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 Gen Digital (GEN) at 6.45 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

GEN

Software & Services industry group

6.45

Max: 16.63
Q3: 8.50
GEN: 6.45
Median: 4.30
Q1: 1.92
Min: -3.90

Check Point Software (CHKP) vs. Gen Digital (GEN): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Check Point Software (CHKP) and Gen Digital (GEN)
Metric	CHKP	GEN
P/E Ratio (TTM)	17.35	15.12
P/S Ratio (TTM)	5.34	3.38
P/B Ratio (MRQ)	5.54	6.45
Free Cash Flow Yield (TTM)	4.87%	10.25%