CHKP vs. PS: Check Point Software vs. Pershing Square Stock Comparison

Company Profile

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

Check Point Software (CHKP) has been public since June 28, 1996, giving it decades of market history across multiple cycles, while Pershing Square (PS) listed only on April 29, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) has a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, while Check Point Software (CHKP) is defensive at 0.43 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Both CHKP and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Check Point Software (CHKP) earns 30.61% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Check Point Software (CHKP) reports 31.74%, ranking against industry peers normally.

Pershing Square (PS) reports a negative operating margin of -35.45%, 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

Pershing Square (PS) at 64.66% delivers above-range revenue growth, while Check Point Software (CHKP) at 6.25% falls into the bottom quartile — a wide split in revenue momentum.

Only one side can be read here: Check Point Software (CHKP) reports EPS growth of 28.95%, ranked against its industry; Pershing Square (PS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Check Point Software (CHKP) shows current ratio of 1.60 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both Check Point Software (CHKP) at 0.75 and Pershing Square (PS) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Check Point Software (CHKP) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Check Point Software (CHKP) pays no dividend (payout 0.00%).

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 Pershing Square (PS) has no P/E ratio this period.

Check Point Software (CHKP) at 5.34 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

Check Point Software (CHKP) at 5.54 is valued about in line with its industry on P/B ratio, while Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.

Valuation Metrics