CHKP vs. IT: Check Point Software vs. Gartner Stock Comparison
How do Check Point Software (CHKP) and Gartner (IT) 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 Gartner (IT) both fall under the Software & Services industry group, but CHKP is classified in Software while IT is classified in IT Services.
| Profile Item | CHKP | IT |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | Gartner Inc. |
| Country/Region | Israel | United States |
| 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 | 11.99 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 28, 1996 | October 5, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | IT |
|---|---|---|
| Total Return (1Y) | -27.87% | -17.60% |
| Total Return (3Y, Annualized) | 1.46% | -22.07% |
| Total Return (5Y, Annualized) | 4.07% | -10.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | IT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 58.29% |
| Beta (5Y) | 0.43 | 0.95 |
| Max Drawdown (5Y) | -51.83% | -77.21% |
| Avg. Volume (3M) | 1.19M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | IT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | -0.38 |
| Sortino Ratio (1Y) | -0.97 | -0.54 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Gartner (IT) at 365.76% is the standout with ROE above its industry range; Check Point Software (CHKP) at 30.61% also sits in the top quartile.
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%
IT
Software & Services industry group
365.76%
- IT
- 365.76%
- Max
- 53.85%
- Q3
- 17.90%
- 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 Gartner (IT) at 14.81%, 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%
IT
Software & Services industry group
14.81%
- Max
- 41.17%
- Q3
- 15.28%
- IT
- 14.81%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both Check Point Software (CHKP) at 26.46% and Gartner (IT) at 18.58% 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%
IT
Software & Services industry group
18.58%
- Max
- 46.89%
- IT
- 18.58%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | IT |
|---|---|---|
| ROE (TTM) | 30.61% | 365.76% |
| ROA (TTM) | 7.43% | 11.33% |
| Net Margin (TTM) | 31.74% | 14.81% |
| Operating Margin (TTM) | 26.46% | 18.58% |
| Gross Margin (TTM) | 87.19% | 70.18% |
Growth
Revenue Growth
Both Check Point Software (CHKP) at 6.25% and Gartner (IT) at 3.67% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Check Point Software (CHKP) at 28.95% is around its peer norm for EPS growth, while Gartner (IT) at -39.69% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CHKP | IT |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 3.67% |
| Revenue Growth (3Y CAGR) | 5.37% | 5.87% |
| EPS Growth (YoY) | 28.95% | -39.69% |
| EPS Growth (3Y CAGR) | 15.09% | -1.05% |
Financial Strength
Current Ratio (MRQ)
Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while Gartner (IT) at 0.91 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IT.
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
IT
Software & Services industry group
0.91
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- IT
- 0.91
- Min
- 0.03
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Check Point Software (CHKP) carries debt-to-equity ratio of 0.75 against its industry range, while Gartner (IT) reports no figure this period.
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
IT
Software & Services industry group
--
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
- IT
- --
Financial Strength Metrics
| Metric | CHKP | IT |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 0.91 |
| Debt / Equity (MRQ) | 0.75 | -- |
| Net Debt / EBITDA | -0.22 | 1.18 |
Dividends
Dividend Yield (TTM)
Neither Check Point Software (CHKP) nor Gartner (IT) 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%
IT
Software & Services industry group
0.00%
- IT
- 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 Gartner (IT) 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%
IT
Software & Services industry group
0.00%
- IT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | IT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Check Point Software (CHKP) at 17.35 and Gartner (IT) at 13.62 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
IT
Software & Services industry group
13.62
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- IT
- 13.62
- Min
- 6.69
P/S Ratio (TTM)
Gartner (IT) at 1.86 sits in the cheaper P/S ratio quartile while Check Point Software (CHKP) at 5.34 prices around its industry’s middle — IT 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
IT
Software & Services industry group
1.86
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- IT
- 1.86
- Min
- 0.02
P/B Ratio (MRQ)
Gartner (IT) reports a negative P/B ratio of -348.81, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Check Point Software (CHKP) reports 5.54, ranking against industry peers normally.
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
IT
Software & Services industry group
-348.81
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
- IT
- -348.81
Valuation Metrics
| Metric | CHKP | IT |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 13.62 |
| P/S Ratio (TTM) | 5.34 | 1.86 |
| P/B Ratio (MRQ) | 5.54 | -348.81 |
| Free Cash Flow Yield (TTM) | 4.87% | 8.90% |