CHKP vs. NET: Check Point Software vs. Cloudflare Stock Comparison

Company Profile

Check Point Software (CHKP) and Cloudflare (NET) both fall under the Software & Services industry group, but CHKP is classified in Software while NET is classified in IT Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Cloudflare (NET) has an aggressive beta of 1.34, 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-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Cloudflare (NET) reports a negative ROE of -17.00%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Check Point Software (CHKP) reports 30.61%, ranking against industry peers normally.

Cloudflare (NET) reports a negative net margin of -8.75%, usually indicating a net loss over the period. Meanwhile Check Point Software (CHKP) reports 31.74%, ranking against industry peers normally.

Cloudflare (NET) reports a negative operating margin of -7.27%, 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

Cloudflare (NET) at 29.85% sits in the top revenue growth quartile, while Check Point Software (CHKP) at 6.25% is in the bottom quartile, showing a clear gap in revenue momentum.

Only one side can be read here: Check Point Software (CHKP) reports EPS growth of 28.95%, ranked against its industry; Cloudflare (NET) 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 Cloudflare (NET) at 3.80 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Check Point Software (CHKP) at 0.75 is near its industry mid-range for debt-to-equity ratio, while Cloudflare (NET) at 3.21 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

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

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

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Check Point Software (CHKP) trades at 17.35 times trailing earnings, ranked against its peers, while Cloudflare (NET) has no P/E ratio this period.

Check Point Software (CHKP) at 5.34 prices around its industry’s typical P/S ratio, while Cloudflare (NET) at 35.24 clears its benchmark range — NET looks notably rich on sales.

Check Point Software (CHKP) at 5.54 sits near its industry’s typical P/B ratio, while Cloudflare (NET) at 65.73 prices above its benchmark range — NET looks rich relative to book.

Valuation Metrics