CHKP vs. INTU: Check Point Software vs. Intuit Stock Comparison
How do Check Point Software (CHKP) and Intuit (INTU) 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 Intuit (INTU) both belong to the Software industry, though CHKP is classified under Systems Software while INTU falls under Application Software.
| Profile Item | CHKP | INTU |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | Intuit 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 | 91.26 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1996 | March 12, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | INTU |
|---|---|---|
| Total Return (1Y) | -27.87% | -46.81% |
| Total Return (3Y, Annualized) | 1.46% | -12.10% |
| Total Return (5Y, Annualized) | 4.07% | -10.39% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | INTU |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 51.18% |
| Beta (5Y) | 0.43 | 0.91 |
| Max Drawdown (5Y) | -51.83% | -68.19% |
| Avg. Volume (3M) | 1.19M | 3.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | INTU |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | -1.00 |
| Sortino Ratio (1Y) | -0.97 | -1.28 |
Profitability
ROE (TTM)
Both Check Point Software (CHKP) at 30.61% and Intuit (INTU) at 23.60% 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%
INTU
Software & Services industry group
23.60%
- Max
- 53.85%
- INTU
- 23.60%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
For every dollar of sales, both Check Point Software (CHKP) at 31.74% and Intuit (INTU) at 21.29% 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%
INTU
Software & Services industry group
21.29%
- Max
- 41.17%
- INTU
- 21.29%
- Q3
- 15.28%
- 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 Intuit (INTU) at 17.64%, 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%
INTU
Software & Services industry group
17.64%
- Max
- 46.89%
- INTU
- 17.64%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | INTU |
|---|---|---|
| ROE (TTM) | 30.61% | 23.60% |
| ROA (TTM) | 7.43% | 10.47% |
| Net Margin (TTM) | 31.74% | 21.29% |
| Operating Margin (TTM) | 26.46% | 17.64% |
| Gross Margin (TTM) | 87.19% | 80.98% |
Growth
Revenue Growth
Intuit (INTU) at 13.90% 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 Intuit (INTU) at 20.41% 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 | INTU |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 13.90% |
| Revenue Growth (3Y CAGR) | 5.37% | 14.29% |
| EPS Growth (YoY) | 28.95% | 20.41% |
| EPS Growth (3Y CAGR) | 15.09% | 25.04% |
Financial Strength
Current Ratio (MRQ)
Both Check Point Software (CHKP) at 1.60 and Intuit (INTU) at 1.51 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
INTU
Software & Services industry group
1.51
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- INTU
- 1.51
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Check Point Software (CHKP) at 0.75 and Intuit (INTU) 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
INTU
Software & Services industry group
0.44
- Max
- 2.52
- Q3
- 1.13
- INTU
- 0.44
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CHKP | INTU |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 1.51 |
| Debt / Equity (MRQ) | 0.75 | 0.44 |
| Net Debt / EBITDA | -0.22 | 0.18 |
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 Intuit (INTU) reports a yield of 1.35%, 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%
INTU
Software & Services industry group
1.35%
- INTU
- 1.35%
- 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 Intuit (INTU) reports a payout of 29.16%, 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%
INTU
Software & Services industry group
29.16%
- INTU
- 29.16%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | INTU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.35% |
| Dividend Payout Ratio (TTM) | 0.00% | 29.16% |
Valuation
P/E Ratio (TTM)
Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while Intuit (INTU) at 20.75 is closer to its industry’s usual earnings multiple — a discount for CHKP, though growth and earnings durability still matter.
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
INTU
Software & Services industry group
20.75
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- INTU
- 20.75
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Check Point Software (CHKP) at 5.34 and Intuit (INTU) at 4.25 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
INTU
Software & Services industry group
4.25
- Max
- 17.91
- Q3
- 8.78
- INTU
- 4.25
- 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 Intuit (INTU) at 4.83 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
INTU
Software & Services industry group
4.83
- Max
- 16.63
- Q3
- 8.50
- INTU
- 4.83
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CHKP | INTU |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 20.75 |
| P/S Ratio (TTM) | 5.34 | 4.25 |
| P/B Ratio (MRQ) | 5.54 | 4.83 |
| Free Cash Flow Yield (TTM) | 4.87% | 6.96% |