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CHKP vs. NOK: A Head-to-Head Stock Comparison

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Here’s a clear look at CHKP and NOK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CHKP is a standard domestic listing, while NOK trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCHKPNOK
Company NameCheck Point Software Technologies Ltd.Nokia Oyj
CountryIsraelFinland
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareCommunications Equipment
Market Capitalization20.20 billion USD22.54 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 28, 1996July 1, 1994
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of CHKP and NOK 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.

CHKP vs. NOK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHKPNOK
5-Day Price Return1.67%1.39%
13-Week Price Return-13.40%-20.42%
26-Week Price Return-11.45%-21.06%
52-Week Price Return3.88%-30.85%
Month-to-Date Return1.03%-0.70%
Year-to-Date Return0.76%-16.65%
10-Day Avg. Volume1.32M9.95M
3-Month Avg. Volume0.92M10.25M
3-Month Volatility37.22%30.64%
Beta0.590.18

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.

NOK

5.01%

Communications Equipment Industry

Max
32.05%
Q3
19.58%
Median
11.77%
Q1
2.23%
Min
-11.93%

NOK’s Return on Equity of 5.01% is on par with the norm for the Communications Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

CHKP vs. NOK: A comparison of their Return on Equity (TTM) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

5.31%

Communications Equipment Industry

Max
23.65%
Q3
14.32%
Median
5.31%
Q1
1.45%
Min
-12.72%

NOK’s Net Profit Margin of 5.31% is aligned with the median group of its peers in the Communications Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

CHKP vs. NOK: A comparison of their Net Profit Margin (TTM) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

6.21%

Communications Equipment Industry

Max
42.27%
Q3
18.90%
Median
6.21%
Q1
2.97%
Min
-20.72%

NOK’s Operating Profit Margin of 6.21% is around the midpoint for the Communications Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CHKP vs. NOK: A comparison of their Operating Profit Margin (TTM) against their respective Software and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolCHKPNOK
Return on Equity (TTM)30.64%5.01%
Return on Assets (TTM)15.25%2.68%
Net Profit Margin (TTM)32.48%5.31%
Operating Profit Margin (TTM)33.00%6.21%
Gross Profit Margin (TTM)86.92%44.23%

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.

NOK

1.46

Communications Equipment Industry

Max
1.72
Q3
1.72
Median
1.46
Q1
1.18
Min
0.93

NOK’s Current Ratio of 1.46 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

CHKP vs. NOK: A comparison of their Current Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

0.21

Communications Equipment Industry

Max
1.55
Q3
0.92
Median
0.55
Q1
0.30
Min
0.00

Falling into the lower quartile for the Communications Equipment industry, NOK’s Debt-to-Equity Ratio of 0.21 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CHKP vs. NOK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

34.19

Communications Equipment Industry

Max
181.73
Q3
113.63
Median
7.59
Q1
3.82
Min
-5.39

NOK’s Interest Coverage Ratio of 34.19 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

CHKP vs. NOK: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCHKPNOK
Current Ratio (MRQ)1.191.46
Quick Ratio (MRQ)1.131.21
Debt-to-Equity Ratio (MRQ)0.000.21
Interest Coverage Ratio (TTM)1.0034.19

Growth

Revenue Growth

CHKP vs. NOK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHKP vs. NOK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

NOK

3.69%

Communications Equipment Industry

Max
3.88%
Q3
2.75%
Median
0.93%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.69%, NOK offers a more attractive income stream than most of its peers in the Communications Equipment industry, signaling a strong commitment to shareholder returns.

CHKP vs. NOK: A comparison of their Dividend Yield (TTM) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

50.74%

Communications Equipment Industry

Max
111.16%
Q3
55.91%
Median
28.42%
Q1
0.00%
Min
0.00%

NOK’s Dividend Payout Ratio of 50.74% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CHKP vs. NOK: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolCHKPNOK
Dividend Yield (TTM)0.00%3.69%
Dividend Payout Ratio (TTM)0.00%50.74%

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.

NOK

18.81

Communications Equipment Industry

Max
57.30
Q3
47.92
Median
27.50
Q1
17.89
Min
13.89

NOK’s P/E Ratio of 18.81 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CHKP vs. NOK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

1.00

Communications Equipment Industry

Max
11.03
Q3
5.53
Median
2.20
Q1
0.99
Min
0.40

NOK’s P/S Ratio of 1.00 aligns with the market consensus for the Communications Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CHKP vs. NOK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

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.

NOK

1.21

Communications Equipment Industry

Max
9.66
Q3
5.60
Median
3.73
Q1
2.67
Min
0.30

NOK’s P/B Ratio of 1.21 is in the lower quartile for the Communications Equipment 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.

CHKP vs. NOK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolCHKPNOK
Price-to-Earnings Ratio (TTM)23.5818.81
Price-to-Sales Ratio (TTM)7.661.00
Price-to-Book Ratio (MRQ)8.461.21
Price-to-Free Cash Flow Ratio (TTM)17.3812.97