CHKP vs. PLTR: Check Point Software vs. Palantir Stock Comparison

Company Profile

Check Point Software (CHKP) and Palantir (PLTR) both belong to the Software industry, though CHKP is classified under Systems Software while PLTR falls under Application Software.

Check Point Software (CHKP) has more than two decades of public-market history since June 28, 1996, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Palantir (PLTR) has an aggressive beta of 1.63, 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

Both Check Point Software (CHKP) at 30.61% and Palantir (PLTR) at 40.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Palantir (PLTR) at 50.34% 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.

Both Check Point Software (CHKP) at 26.46% and Palantir (PLTR) at 46.89% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Palantir (PLTR) at 56.18% delivers above-range revenue growth, while Check Point Software (CHKP) at 6.25% falls into the bottom quartile — a wide split in revenue momentum.

Palantir (PLTR) at 231.06% 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

Financial Strength

Check Point Software (CHKP) at 1.60 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while Check Point Software (CHKP) at 0.75 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

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

Neither Check Point Software (CHKP) nor Palantir (PLTR) 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 Palantir (PLTR) at 112.94 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 Palantir (PLTR) at 53.02 clears its benchmark range — PLTR looks notably rich on sales.

Check Point Software (CHKP) at 5.54 sits near its industry’s typical P/B ratio, while Palantir (PLTR) at 34.41 prices above its benchmark range — PLTR looks rich relative to book.

Valuation Metrics