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CHKP vs. MDB: Check Point Software vs. MongoDB Stock Comparison

How do Check Point Software (CHKP) and MongoDB (MDB) 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 MongoDB (MDB) both fall under the Software & Services industry group, but CHKP is classified in Software while MDB is classified in IT Services.

Company profile comparison for Check Point Software (CHKP) and MongoDB (MDB)
Profile ItemCHKPMDB
NameCheck Point Software Technologies Ltd.MongoDB, Inc. Class A Common Stock
Country/RegionIsraelUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustrySystems SoftwareInternet Services & Infrastructure
Market Capitalization14.72 billion USD25.16 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 28, 1996October 19, 2017
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CHKP
MDB
GSPC
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Check Point Software (CHKP) vs. MongoDB (MDB), 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 MongoDB (MDB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Check Point Software (CHKP) and MongoDB (MDB). 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 MongoDB (MDB)
MetricCHKPMDB
Total Return (1Y)-27.87%-8.99%
Total Return (3Y, Annualized)1.46%-3.47%
Total Return (5Y, Annualized)4.07%-10.64%

Risk Profile

Drawdown History

CHKP
MDB
GSPC
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Check Point Software (CHKP) vs. MongoDB (MDB), 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 MongoDB (MDB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

MongoDB (MDB) has an aggressive beta of 1.75, indicating higher sensitivity to broad-market moves, while Check Point Software (CHKP) is defensive at 0.43 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Check Point Software (CHKP) and MongoDB (MDB)
MetricCHKPMDB
Volatility (1Y, Annualized)40.93%73.14%
Beta (5Y)0.431.75
Max Drawdown (5Y)-51.83%-76.52%
Avg. Volume (3M)1.19M2.17M

Risk-Adjusted Performance

Risk-Return Positioning

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CHKP and MDB 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 MongoDB (MDB)
MetricCHKPMDB
Sharpe Ratio (1Y)-0.79-0.18
Sortino Ratio (1Y)-0.97-0.26

Profitability

ROE (TTM)

Check Point Software (CHKP) at 30.61% sits in the top ROE quartile, while MongoDB (MDB) at 1.99% 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%

MDB

Software & Services industry group

1.99%

Max
53.85%
Q3
17.90%
Median
6.59%
MDB
1.99%
Q1
-9.59%
Min
-50.52%
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Check Point Software (CHKP) at 31.74% retains a top-quartile share of revenue as profit, ahead of MongoDB (MDB) at 2.12%, 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%

MDB

Software & Services industry group

2.12%

Max
41.17%
Q3
15.28%
Median
4.63%
MDB
2.12%
Q1
-5.42%
Min
-33.17%
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Check Point Software (CHKP) at 26.46% operates in the top operating margin quartile, ahead of MongoDB (MDB) at 3.68%, 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%

MDB

Software & Services industry group

3.68%

Max
46.89%
Q3
17.64%
Median
8.73%
MDB
3.68%
Q1
-2.13%
Min
-30.45%
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Check Point Software (CHKP) and MongoDB (MDB)
MetricCHKPMDB
ROE (TTM)30.61%1.99%
ROA (TTM)7.43%-0.22%
Net Margin (TTM)31.74%2.12%
Operating Margin (TTM)26.46%3.68%
Gross Margin (TTM)87.19%72.69%

Growth

Revenue Growth

MongoDB (MDB) at 22.79% 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.

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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Check Point Software (CHKP) reports EPS growth of 28.95%, ranked against its industry; MongoDB (MDB) has no EPS growth figure this period.

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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Check Point Software (CHKP) and MongoDB (MDB)
MetricCHKPMDB
Revenue Growth (YoY)6.25%22.79%
Revenue Growth (3Y CAGR)5.37%24.26%
EPS Growth (YoY)28.95%--
EPS Growth (3Y CAGR)15.09%--

Financial Strength

Current Ratio (MRQ)

Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while MongoDB (MDB) at 4.87 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

MDB

Software & Services industry group

4.87

Max
5.11
MDB
4.87
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

MongoDB (MDB) at 0.02 keeps leverage in the lower industry quartile, while Check Point Software (CHKP) at 0.75 runs a more typical debt-to-equity mix.

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

MDB

Software & Services industry group

0.02

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
MDB
0.02
Min
0.00
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Check Point Software (CHKP) vs. MongoDB (MDB): 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 MongoDB (MDB)
MetricCHKPMDB
Current Ratio (MRQ)1.604.87
Debt / Equity (MRQ)0.750.02
Net Debt / EBITDA-0.22-170.08

Dividends

Dividend Yield (TTM)

Neither Check Point Software (CHKP) nor MongoDB (MDB) 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%

MDB

Software & Services industry group

0.00%

MDB
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Check Point Software (CHKP) nor MongoDB (MDB) 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%

MDB

Software & Services industry group

0.00%

MDB
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Check Point Software (CHKP) and MongoDB (MDB)
MetricCHKPMDB
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while MongoDB (MDB) at 434.49 trades above its peer range — a wide earnings-valuation gap relative to industry 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

MDB

Software & Services industry group

434.49

MDB
434.49
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Check Point Software (CHKP) at 5.34 is priced about in line with its industry on P/S ratio, while MongoDB (MDB) at 9.04 sits in the pricier quartile — MDB costs more per dollar of sales.

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

MDB

Software & Services industry group

9.04

Max
17.91
MDB
9.04
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Check Point Software (CHKP) vs. MongoDB (MDB): 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 MongoDB (MDB) at 8.46 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

MDB

Software & Services industry group

8.46

Max
16.63
Q3
8.50
MDB
8.46
Median
4.30
Q1
1.92
Min
-3.90
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Check Point Software (CHKP) vs. MongoDB (MDB): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Check Point Software (CHKP) and MongoDB (MDB)
MetricCHKPMDB
P/E Ratio (TTM)17.35434.49
P/S Ratio (TTM)5.349.04
P/B Ratio (MRQ)5.548.46
Free Cash Flow Yield (TTM)4.87%2.23%