CHKP vs. IOT: A Head-to-Head Stock Comparison

Updated on November 17, 2025

Here’s a clear look at CHKP and IOT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	CHKP	IOT
Company Name	Check Point Software Technologies Ltd.	Samsara Inc.
Country	Israel	United States
GICS Sector	Information Technology	Information Technology
GICS Industry	Software	Software
Market Capitalization	21.70 billion USD	22.85 billion USD
Exchange	NasdaqGS	NYSE
Listing Date	June 28, 1996	December 15, 2021
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of CHKP and IOT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHKP vs. IOT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	CHKP	IOT
5-Day Price Return	5.40%	2.87%
13-Week Price Return	11.83%	22.55%
26-Week Price Return	-8.49%	-5.08%
52-Week Price Return	14.27%	-23.06%
Month-to-Date Return	3.29%	-0.85%
Year-to-Date Return	8.25%	-8.84%
10-Day Avg. Volume	1.05M	3.61M
3-Month Avg. Volume	0.90M	5.09M
3-Month Volatility	23.09%	55.46%
Beta	0.58	1.59

Profitability

Return on Equity (TTM)

CHKP

35.27%

Software Industry

Max: 66.28%
Q3: 21.28%
Median: 9.33%
Q1: -8.77%
Min: -48.16%

In the upper quartile for the Software industry, CHKP’s Return on Equity of 35.27% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

IOT

-7.97%

Software Industry

Max: 66.28%
Q3: 21.28%
Median: 9.33%
Q1: -8.77%
Min: -48.16%

IOT has a negative Return on Equity of -7.97%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CHKP vs. IOT: A comparison of their Return on Equity (TTM) against the Software industry benchmark.

Net Profit Margin (TTM)

CHKP

37.62%

Software Industry

Max: 51.92%
Q3: 19.23%
Median: 6.98%
Q1: -7.14%
Min: -41.00%

A Net Profit Margin of 37.62% places CHKP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

IOT

-6.16%

Software Industry

Max: 51.92%
Q3: 19.23%
Median: 6.98%
Q1: -7.14%
Min: -41.00%

IOT has a negative Net Profit Margin of -6.16%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CHKP vs. IOT: A comparison of their Net Profit Margin (TTM) against the Software industry benchmark.

Operating Profit Margin (TTM)

CHKP

31.76%

Software Industry

Max: 60.40%
Q3: 21.25%
Median: 9.90%
Q1: -4.97%
Min: -43.50%

An Operating Profit Margin of 31.76% places CHKP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

IOT

-8.81%

Software Industry

Max: 60.40%
Q3: 21.25%
Median: 9.90%
Q1: -4.97%
Min: -43.50%

IOT has a negative Operating Profit Margin of -8.81%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CHKP vs. IOT: A comparison of their Operating Profit Margin (TTM) against the Software industry benchmark.

Profitability at a Glance

Symbol	CHKP	IOT
Return on Equity (TTM)	35.27%	-7.97%
Return on Assets (TTM)	17.80%	-4.31%
Net Profit Margin (TTM)	37.62%	-6.16%
Operating Profit Margin (TTM)	31.76%	-8.81%
Gross Profit Margin (TTM)	86.81%	76.87%

Financial Strength

Current Ratio (MRQ)

CHKP

1.19

Software Industry

Max: 4.29
Q3: 2.37
Median: 1.40
Q1: 1.03
Min: 0.25

CHKP’s Current Ratio of 1.19 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

IOT

1.50

Software Industry

Max: 4.29
Q3: 2.37
Median: 1.40
Q1: 1.03
Min: 0.25

IOT’s Current Ratio of 1.50 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

CHKP vs. IOT: A comparison of their Current Ratio (MRQ) against the Software industry benchmark.

Debt-to-Equity Ratio (MRQ)

CHKP

0.00

Software Industry

Max: 2.16
Q3: 0.86
Median: 0.31
Q1: 0.00
Min: 0.00

CHKP’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IOT

0.00

Software Industry

Max: 2.16
Q3: 0.86
Median: 0.31
Q1: 0.00
Min: 0.00

IOT’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CHKP vs. IOT: A comparison of their Debt-to-Equity Ratio (MRQ) against the Software industry benchmark.

Interest Coverage Ratio (TTM)

CHKP

1.00

Software Industry

Max: 89.65
Q3: 32.64
Median: 1.00
Q1: -9.84
Min: -71.23

CHKP’s Interest Coverage Ratio of 1.00 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

IOT

-176,924.00

Software Industry

Max: 89.65
Q3: 32.64
Median: 1.00
Q1: -9.84
Min: -71.23

IOT has a negative Interest Coverage Ratio of -176,924.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CHKP vs. IOT: A comparison of their Interest Coverage Ratio (TTM) against the Software industry benchmark.

Financial Strength at a Glance

Symbol	CHKP	IOT
Current Ratio (MRQ)	1.19	1.50
Quick Ratio (MRQ)	1.11	1.44
Debt-to-Equity Ratio (MRQ)	0.00	0.00
Interest Coverage Ratio (TTM)	1.00	-176,924.00

Growth

Revenue Growth

CHKP vs. IOT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHKP vs. IOT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHKP

0.00%

Software Industry

Max: 0.22%
Q3: 0.11%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

CHKP currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

IOT

0.00%

Software Industry

Max: 0.22%
Q3: 0.11%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

IOT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CHKP vs. IOT: A comparison of their Dividend Yield (TTM) against the Software industry benchmark.

Dividend Payout Ratio (TTM)

CHKP

0.00%

Software Industry

Max: 3.29%
Q3: 2.41%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

CHKP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

IOT

0.00%

Software Industry

Max: 3.29%
Q3: 2.41%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

IOT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CHKP vs. IOT: A comparison of their Dividend Payout Ratio (TTM) against the Software industry benchmark.

Dividend at a Glance

Symbol	CHKP	IOT
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CHKP

21.32

Software Industry

Max: 145.74
Q3: 94.88
Median: 45.35
Q1: 26.66
Min: 8.80

In the lower quartile for the Software industry, CHKP’s P/E Ratio of 21.32 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

IOT

Software Industry

Max: 145.74
Q3: 94.88
Median: 45.35
Q1: 26.66
Min: 8.80

P/E Ratio data for IOT is currently unavailable.

CHKP vs. IOT: A comparison of their Price-to-Earnings Ratio (TTM) against the Software industry benchmark.

Price-to-Sales Ratio (TTM)

CHKP

8.02

Software Industry

Max: 25.67
Q3: 13.68
Median: 8.28
Q1: 4.95
Min: 0.90

CHKP’s P/S Ratio of 8.02 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

IOT

16.02

Software Industry

Max: 25.67
Q3: 13.68
Median: 8.28
Q1: 4.95
Min: 0.90

IOT’s P/S Ratio of 16.02 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CHKP vs. IOT: A comparison of their Price-to-Sales Ratio (TTM) against the Software industry benchmark.

Price-to-Book Ratio (MRQ)

CHKP

7.28

Software Industry

Max: 30.67
Q3: 14.92
Median: 8.52
Q1: 3.89
Min: 0.38

CHKP’s P/B Ratio of 7.28 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

IOT

17.62

Software Industry

Max: 30.67
Q3: 14.92
Median: 8.52
Q1: 3.89
Min: 0.38

IOT’s P/B Ratio of 17.62 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CHKP vs. IOT: A comparison of their Price-to-Book Ratio (MRQ) against the Software industry benchmark.

Valuation at a Glance

Symbol	CHKP	IOT
Price-to-Earnings Ratio (TTM)	21.32	--
Price-to-Sales Ratio (TTM)	8.02	16.02
Price-to-Book Ratio (MRQ)	7.28	17.62
Price-to-Free Cash Flow Ratio (TTM)	19.23	134.69