CHKP vs. NBIS: Check Point Software vs. Nebius Stock Comparison

Company Profile

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

Check Point Software (CHKP) carries decades of public-market history since June 28, 1996, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the CHKP side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Nebius (NBIS) has a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, while Check Point Software (CHKP) is defensive at 0.43 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Check Point Software (CHKP) at 30.61% sits in the top ROE quartile, while Nebius (NBIS) at 0.60% is closer to the peer norm — stronger capital efficiency for CHKP.

Check Point Software (CHKP) at 31.74% retains a top-quartile share of revenue as profit, ahead of Nebius (NBIS) at 3.13%, which keeps about the industry-typical share.

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Check Point Software (CHKP) reports 26.46%, ranking against industry peers normally.

Profitability Metrics

Growth

Nebius (NBIS) at 479.02% delivers above-range revenue growth, while Check Point Software (CHKP) at 6.25% falls into the bottom quartile — a wide split in revenue momentum.

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

Growth Metrics

Financial Strength

Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while Nebius (NBIS) at 4.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Check Point Software (CHKP) at 0.75 and Nebius (NBIS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Neither Check Point Software (CHKP) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Check Point Software (CHKP) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while Nebius (NBIS) at 101.16 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Check Point Software (CHKP) at 5.34 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.

On P/B ratio, both Check Point Software (CHKP) at 5.54 and Nebius (NBIS) at 3.43 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics