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.
| Profile Item | CHKP | MDB |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | MongoDB, Inc. Class A Common Stock |
| 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 | Internet Services & Infrastructure |
| Market Capitalization | 14.72 billion USD | 25.16 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1996 | October 19, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | MDB |
|---|---|---|
| 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
Return Distribution
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.
| Metric | CHKP | MDB |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 73.14% |
| Beta (5Y) | 0.43 | 1.75 |
| Max Drawdown (5Y) | -51.83% | -76.52% |
| Avg. Volume (3M) | 1.19M | 2.17M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | MDB |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | CHKP | MDB |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CHKP | MDB |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CHKP | MDB |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 4.87 |
| Debt / Equity (MRQ) | 0.75 | 0.02 |
| 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%
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%
Dividend Metrics
| Metric | CHKP | MDB |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CHKP | MDB |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 434.49 |
| P/S Ratio (TTM) | 5.34 | 9.04 |
| P/B Ratio (MRQ) | 5.54 | 8.46 |
| Free Cash Flow Yield (TTM) | 4.87% | 2.23% |