CHKP vs. GIB: Check Point Software vs. CGI Stock Comparison
How do Check Point Software (CHKP) and CGI (GIB) 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 CGI (GIB) both fall under the Software & Services industry group, but CHKP is classified in Software while GIB is classified in IT Services.
| Profile Item | CHKP | GIB |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | CGI Inc. |
| Country/Region | Israel | Canada |
| 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 | 17.25 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 28, 1996 | October 7, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | GIB |
|---|---|---|
| Total Return (1Y) | -27.87% | -3.23% |
| Total Return (3Y, Annualized) | 1.46% | -5.58% |
| Total Return (5Y, Annualized) | 4.07% | -1.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | GIB |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 31.53% |
| Beta (5Y) | 0.43 | 0.40 |
| Max Drawdown (5Y) | -51.83% | -49.61% |
| Avg. Volume (3M) | 1.19M | 400.74K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | GIB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | -0.24 |
| Sortino Ratio (1Y) | -0.97 | -0.31 |
Profitability
ROE (TTM)
Check Point Software (CHKP) at 30.61% sits in the top ROE quartile, while CGI (GIB) at 17.03% 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%
GIB
Software & Services industry group
17.03%
- Max
- 53.85%
- Q3
- 17.90%
- GIB
- 17.03%
- 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 CGI (GIB) at 10.54%, 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%
GIB
Software & Services industry group
10.54%
- Max
- 41.17%
- Q3
- 15.28%
- GIB
- 10.54%
- 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 CGI (GIB) at 16.22%, 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%
GIB
Software & Services industry group
16.22%
- Max
- 46.89%
- Q3
- 17.64%
- GIB
- 16.22%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | GIB |
|---|---|---|
| ROE (TTM) | 30.61% | 17.03% |
| ROA (TTM) | 7.43% | 8.69% |
| Net Margin (TTM) | 31.74% | 10.54% |
| Operating Margin (TTM) | 26.46% | 16.22% |
| Gross Margin (TTM) | 87.19% | 20.43% |
Growth
Revenue Growth
CGI (GIB) at 8.43% 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
Both Check Point Software (CHKP) at 28.95% and CGI (GIB) at 0.55% 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 | GIB |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 8.43% |
| Revenue Growth (3Y CAGR) | 5.37% | 7.34% |
| EPS Growth (YoY) | 28.95% | 0.55% |
| EPS Growth (3Y CAGR) | 15.09% | 6.76% |
Financial Strength
Current Ratio (MRQ)
Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while CGI (GIB) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GIB.
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
GIB
Software & Services industry group
0.94
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- GIB
- 0.94
- Min
- 0.03
Debt / Equity (MRQ)
Both Check Point Software (CHKP) at 0.75 and CGI (GIB) at 0.44 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
GIB
Software & Services industry group
0.44
- Max
- 2.52
- Q3
- 1.13
- GIB
- 0.44
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CHKP | GIB |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 0.94 |
| Debt / Equity (MRQ) | 0.75 | 0.44 |
| Net Debt / EBITDA | -0.22 | 1.31 |
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 CGI (GIB) reports a yield of 0.80%, 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%
GIB
Software & Services industry group
0.80%
- GIB
- 0.80%
- 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 CGI (GIB) reports a payout of 8.20%, 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%
GIB
Software & Services industry group
8.20%
- GIB
- 8.20%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | GIB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.80% |
| Dividend Payout Ratio (TTM) | 0.00% | 8.20% |
Valuation
P/E Ratio (TTM)
Both Check Point Software (CHKP) at 17.35 and CGI (GIB) at 14.31 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
GIB
Software & Services industry group
14.31
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- GIB
- 14.31
- Min
- 6.69
P/S Ratio (TTM)
CGI (GIB) at 1.05 sits in the cheaper P/S ratio quartile while Check Point Software (CHKP) at 5.34 prices around its industry’s middle — GIB 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
GIB
Software & Services industry group
1.05
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- GIB
- 1.05
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Check Point Software (CHKP) at 5.54 and CGI (GIB) at 2.37 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
GIB
Software & Services industry group
2.37
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- GIB
- 2.37
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CHKP | GIB |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 14.31 |
| P/S Ratio (TTM) | 5.34 | 1.05 |
| P/B Ratio (MRQ) | 5.54 | 2.37 |
| Free Cash Flow Yield (TTM) | 4.87% | 12.68% |