CHKP vs. NTNX: Check Point Software vs. Nutanix Stock Comparison
How do Check Point Software (CHKP) and Nutanix (NTNX) 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 Nutanix (NTNX) both belong to the Software industry, though CHKP is classified under Systems Software while NTNX falls under Application Software.
| Profile Item | CHKP | NTNX |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | Nutanix, Inc. Class A 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 | Application Software |
| Market Capitalization | 14.72 billion USD | 15.92 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1996 | September 30, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Total Return (1Y) | -27.87% | -13.40% |
| Total Return (3Y, Annualized) | 1.46% | 17.34% |
| Total Return (5Y, Annualized) | 4.07% | 11.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 47.42% |
| Beta (5Y) | 0.43 | 0.74 |
| Max Drawdown (5Y) | -51.83% | -61.54% |
| Avg. Volume (3M) | 1.19M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | -0.37 |
| Sortino Ratio (1Y) | -0.97 | -0.50 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Nutanix (NTNX) at 37,460.21% is the standout with ROE above its industry range; Check Point Software (CHKP) at 30.61% also sits in the top quartile.
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%
NTNX
Software & Services industry group
37,460.21%
- NTNX
- 37,460.21%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Nutanix (NTNX) at 52.81% keeps the most of each sales dollar — above its industry’s net margin range — and Check Point Software (CHKP) at 31.74% also retains a top-quartile share.
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%
NTNX
Software & Services industry group
52.81%
- NTNX
- 52.81%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Check Point Software (CHKP) at 26.46% operates in the top operating margin quartile, ahead of Nutanix (NTNX) at 12.89%, which runs around its industry’s norm.
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%
NTNX
Software & Services industry group
12.89%
- Max
- 46.89%
- Q3
- 17.64%
- NTNX
- 12.89%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| ROE (TTM) | 30.61% | 37,460.21% |
| ROA (TTM) | 7.43% | 4.51% |
| Net Margin (TTM) | 31.74% | 52.81% |
| Operating Margin (TTM) | 26.46% | 12.89% |
| Gross Margin (TTM) | 87.19% | 86.93% |
Growth
Revenue Growth
Nutanix (NTNX) at 12.44% 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.
EPS Growth
Nutanix (NTNX) at 695.38% clears its industry range for EPS growth, a much stronger earnings trajectory than Check Point Software (CHKP) at 28.95%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 12.44% |
| Revenue Growth (3Y CAGR) | 5.37% | 15.27% |
| EPS Growth (YoY) | 28.95% | 695.38% |
| EPS Growth (3Y CAGR) | 15.09% | -- |
Financial Strength
Current Ratio (MRQ)
Both Check Point Software (CHKP) at 1.60 and Nutanix (NTNX) at 1.80 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
NTNX
Software & Services industry group
1.80
- Max
- 5.11
- Q3
- 2.77
- NTNX
- 1.80
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Check Point Software (CHKP) at 0.75 carries an industry-typical debt-to-equity mix, while Nutanix (NTNX) at 2.17 uses more debt funding than most peers.
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
NTNX
Software & Services industry group
2.17
- Max
- 2.52
- NTNX
- 2.17
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 1.80 |
| Debt / Equity (MRQ) | 0.75 | 2.17 |
| Net Debt / EBITDA | -0.22 | -2.26 |
Dividends
Dividend Yield (TTM)
Neither Check Point Software (CHKP) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
NTNX
Software & Services industry group
0.00%
- NTNX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Check Point Software (CHKP) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
NTNX
Software & Services industry group
0.00%
- NTNX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Check Point Software (CHKP) at 17.35 and Nutanix (NTNX) at 11.29 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
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
NTNX
Software & Services industry group
11.29
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- NTNX
- 11.29
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Check Point Software (CHKP) at 5.34 and Nutanix (NTNX) at 5.58 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
NTNX
Software & Services industry group
5.58
- Max
- 17.91
- Q3
- 8.78
- NTNX
- 5.58
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Check Point Software (CHKP) at 5.54 sits near its industry’s typical P/B ratio, while Nutanix (NTNX) at 22.50 prices above its benchmark range — NTNX looks rich relative to book.
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
NTNX
Software & Services industry group
22.50
- NTNX
- 22.50
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CHKP | NTNX |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 11.29 |
| P/S Ratio (TTM) | 5.34 | 5.58 |
| P/B Ratio (MRQ) | 5.54 | 22.50 |
| Free Cash Flow Yield (TTM) | 4.87% | 4.57% |