CHKP vs. NICE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHKP and NICE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CHKP is a standard domestic listing, while NICE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CHKP | NICE |
|---|---|---|
| Company Name | Check Point Software Technologies Ltd. | NICE Ltd. |
| Country | Israel | Israel |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Software |
| Market Capitalization | 20.20 billion USD | 9.36 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 28, 1996 | January 25, 1996 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CHKP and NICE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CHKP | NICE |
|---|---|---|
| 5-Day Price Return | 1.67% | -6.88% |
| 13-Week Price Return | -13.40% | -16.10% |
| 26-Week Price Return | -11.45% | -18.24% |
| 52-Week Price Return | 3.88% | -24.55% |
| Month-to-Date Return | 1.03% | -8.31% |
| Year-to-Date Return | 0.76% | -21.30% |
| 10-Day Avg. Volume | 1.32M | 0.26M |
| 3-Month Avg. Volume | 0.92M | 0.14M |
| 3-Month Volatility | 37.22% | 36.25% |
| Beta | 0.59 | -0.20 |
Profitability
Return on Equity (TTM)
CHKP
30.64%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
In the upper quartile for the Software industry, CHKP’s Return on Equity of 30.64% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
NICE
13.11%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
NICE’s Return on Equity of 13.11% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CHKP
32.48%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
A Net Profit Margin of 32.48% places CHKP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
NICE
16.66%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
NICE’s Net Profit Margin of 16.66% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CHKP
33.00%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
An Operating Profit Margin of 33.00% places CHKP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
NICE
20.60%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
NICE’s Operating Profit Margin of 20.60% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CHKP | NICE |
|---|---|---|
| Return on Equity (TTM) | 30.64% | 13.11% |
| Return on Assets (TTM) | 15.25% | 8.91% |
| Net Profit Margin (TTM) | 32.48% | 16.66% |
| Operating Profit Margin (TTM) | 33.00% | 20.60% |
| Gross Profit Margin (TTM) | 86.92% | 66.90% |
Financial Strength
Current Ratio (MRQ)
CHKP
1.19
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
CHKP’s Current Ratio of 1.19 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
NICE
1.60
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
NICE’s Current Ratio of 1.60 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CHKP
0.00
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CHKP’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NICE
0.13
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
NICE’s Debt-to-Equity Ratio of 0.13 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CHKP
1.00
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
CHKP’s Interest Coverage Ratio of 1.00 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
NICE
37.69
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
NICE’s Interest Coverage Ratio of 37.69 is in the upper quartile for the Software industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CHKP | NICE |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 1.60 |
| Quick Ratio (MRQ) | 1.13 | 1.46 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.13 |
| Interest Coverage Ratio (TTM) | 1.00 | 37.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHKP
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CHKP currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NICE
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NICE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CHKP
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CHKP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NICE
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NICE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CHKP | NICE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CHKP
23.58
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
In the lower quartile for the Software industry, CHKP’s P/E Ratio of 23.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NICE
19.75
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
In the lower quartile for the Software industry, NICE’s P/E Ratio of 19.75 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CHKP
7.66
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
CHKP’s P/S Ratio of 7.66 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NICE
3.29
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
In the lower quartile for the Software industry, NICE’s P/S Ratio of 3.29 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CHKP
8.46
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
CHKP’s P/B Ratio of 8.46 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NICE
3.03
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
NICE’s P/B Ratio of 3.03 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CHKP | NICE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.58 | 19.75 |
| Price-to-Sales Ratio (TTM) | 7.66 | 3.29 |
| Price-to-Book Ratio (MRQ) | 8.46 | 3.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.38 | 11.87 |