CHKP vs. MSFT: Check Point Software vs. Microsoft Stock Comparison

November 11, 2026

How do Check Point Software (CHKP) and Microsoft (MSFT) 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 Microsoft (MSFT) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Company profile comparison for Check Point Software (CHKP) and Microsoft (MSFT)
Profile Item	CHKP	MSFT
Name	Check Point Software Technologies Ltd.	Microsoft Corporation Common Stock
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	Systems Software
Market Capitalization	14.72 billion USD	3,940.41 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	June 28, 1996	March 13, 1986
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CHKP

MSFT

GSPC

Check Point Software (CHKP) vs. Microsoft (MSFT), 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

Loading price history…

Trailing total returns for Check Point Software (CHKP) and Microsoft (MSFT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Check Point Software (CHKP) and Microsoft (MSFT). 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 Microsoft (MSFT)
Metric	CHKP	MSFT
Total Return (1Y)	-27.87%	10.30%
Total Return (3Y, Annualized)	1.46%	15.53%
Total Return (5Y, Annualized)	4.07%	11.01%

Risk Profile

Drawdown History

CHKP

MSFT

GSPC

Check Point Software (CHKP) vs. Microsoft (MSFT), 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

Loading price history…

Distribution of monthly total returns for Check Point Software (CHKP) and Microsoft (MSFT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Check Point Software (CHKP) and Microsoft (MSFT)
Metric	CHKP	MSFT
Volatility (1Y, Annualized)	40.93%	33.91%
Beta (5Y)	0.43	1.03
Max Drawdown (5Y)	-51.83%	-37.15%
Avg. Volume (3M)	1.19M	22.95M

Risk-Adjusted Performance

Risk-Return Positioning

CHKP and MSFT 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 Microsoft (MSFT)
Metric	CHKP	MSFT
Sharpe Ratio (1Y)	-0.79	0.18
Sortino Ratio (1Y)	-0.97	0.28

Profitability

ROE (TTM)

Both Check Point Software (CHKP) at 30.61% and Microsoft (MSFT) at 34.22% 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%

MSFT

Software & Services industry group

34.22%

Max: 53.85%
MSFT: 34.22%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Check Point Software (CHKP) at 31.74% and Microsoft (MSFT) at 41.17% 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%

MSFT

Software & Services industry group

41.17%

MSFT: 41.17%
Max: 41.17%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Microsoft (MSFT) at 49.76% shows unusually strong operating efficiency — above its industry’s operating margin range — and Check Point Software (CHKP) at 26.46% also operates in the top quartile.

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%

MSFT

Software & Services industry group

49.76%

MSFT: 49.76%
Max: 46.89%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Check Point Software (CHKP) and Microsoft (MSFT)
Metric	CHKP	MSFT
ROE (TTM)	30.61%	34.22%
ROA (TTM)	7.43%	14.41%
Net Margin (TTM)	31.74%	41.17%
Operating Margin (TTM)	26.46%	49.76%
Gross Margin (TTM)	87.19%	67.66%

Growth

Revenue Growth

Microsoft (MSFT) at 17.79% 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.

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

EPS Growth

Both Check Point Software (CHKP) at 28.95% and Microsoft (MSFT) at 31.60% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Check Point Software (CHKP) and Microsoft (MSFT)
Metric	CHKP	MSFT
Revenue Growth (YoY)	6.25%	17.79%
Revenue Growth (3Y CAGR)	5.37%	16.12%
EPS Growth (YoY)	28.95%	31.60%
EPS Growth (3Y CAGR)	15.09%	22.86%

Financial Strength

Current Ratio (MRQ)

Both Check Point Software (CHKP) at 1.60 and Microsoft (MSFT) at 1.23 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

MSFT

Software & Services industry group

1.23

Max: 5.11
Q3: 2.77
Median: 1.67
MSFT: 1.23
Q1: 1.01
Min: 0.03

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Check Point Software (CHKP) at 0.75 and Microsoft (MSFT) at 0.28 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

MSFT

Software & Services industry group

0.28

Max: 2.52
Q3: 1.13
Median: 0.40
MSFT: 0.28
Q1: 0.07
Min: 0.00

Check Point Software (CHKP) vs. Microsoft (MSFT): 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 Microsoft (MSFT)
Metric	CHKP	MSFT
Current Ratio (MRQ)	1.60	1.23
Debt / Equity (MRQ)	0.75	0.28
Net Debt / EBITDA	-0.22	0.34

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 Microsoft (MSFT) reports a yield of 0.69%, 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%

MSFT

Software & Services industry group

0.69%

MSFT: 0.69%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their dividend yield against the Software & Services industry group benchmark.

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 Microsoft (MSFT) reports a payout of 19.00%, 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%

MSFT

Software & Services industry group

19.00%

MSFT: 19.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Check Point Software (CHKP) and Microsoft (MSFT)
Metric	CHKP	MSFT
Dividend Yield (TTM)	0.00%	0.69%
Dividend Payout Ratio (TTM)	0.00%	19.00%

Valuation

P/E Ratio (TTM)

Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while Microsoft (MSFT) at 27.69 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

MSFT

Software & Services industry group

27.69

Max: 112.94
Q3: 60.32
Median: 32.91
MSFT: 27.69
Q1: 18.77
Min: 6.69

Check Point Software (CHKP) vs. Microsoft (MSFT): 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 Microsoft (MSFT) at 11.37 sits in the pricier quartile — MSFT 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

MSFT

Software & Services industry group

11.37

Max: 17.91
MSFT: 11.37
Q3: 8.78
Median: 4.25
Q1: 2.23
Min: 0.02

Check Point Software (CHKP) vs. Microsoft (MSFT): 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 Microsoft (MSFT) at 8.38 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

MSFT

Software & Services industry group

8.38

Max: 16.63
Q3: 8.50
MSFT: 8.38
Median: 4.30
Q1: 1.92
Min: -3.90

Check Point Software (CHKP) vs. Microsoft (MSFT): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Check Point Software (CHKP) and Microsoft (MSFT)
Metric	CHKP	MSFT
P/E Ratio (TTM)	17.35	27.69
P/S Ratio (TTM)	5.34	11.37
P/B Ratio (MRQ)	5.54	8.38
Free Cash Flow Yield (TTM)	4.87%	0.08%