CHKP vs. PTC: Check Point Software vs. PTC Stock Comparison
How do Check Point Software (CHKP) and PTC (PTC) 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 PTC (PTC) both belong to the Software industry, though CHKP is classified under Systems Software while PTC falls under Application Software.
| Profile Item | CHKP | PTC |
|---|---|---|
| Name | Check Point Software Technologies Ltd. | PTC Inc. |
| 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 | 21.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 28, 1996 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Total Return (1Y) | -27.87% | 11.18% |
| Total Return (3Y, Annualized) | 1.46% | 9.59% |
| Total Return (5Y, Annualized) | 4.07% | 9.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Volatility (1Y, Annualized) | 40.93% | 48.48% |
| Beta (5Y) | 0.43 | 0.90 |
| Max Drawdown (5Y) | -51.83% | -48.12% |
| Avg. Volume (3M) | 1.19M | 2.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.79 | 0.14 |
| Sortino Ratio (1Y) | -0.97 | 0.27 |
Profitability
ROE (TTM)
Both Check Point Software (CHKP) at 30.61% and PTC (PTC) at 28.55% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
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%
PTC
Software & Services industry group
28.55%
- Max
- 53.85%
- PTC
- 28.55%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
For every dollar of sales, both Check Point Software (CHKP) at 31.74% and PTC (PTC) at 37.80% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
PTC
Software & Services industry group
37.80%
- Max
- 41.17%
- PTC
- 37.80%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both Check Point Software (CHKP) at 26.46% and PTC (PTC) at 32.87% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
PTC
Software & Services industry group
32.87%
- Max
- 46.89%
- PTC
- 32.87%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CHKP | PTC |
|---|---|---|
| ROE (TTM) | 30.61% | 28.55% |
| ROA (TTM) | 7.43% | 8.86% |
| Net Margin (TTM) | 31.74% | 37.80% |
| Operating Margin (TTM) | 26.46% | 32.87% |
| Gross Margin (TTM) | 87.19% | 83.29% |
Growth
Revenue Growth
PTC (PTC) at 19.18% 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
PTC (PTC) at 96.79% sits in the top EPS growth quartile, while Check Point Software (CHKP) at 28.95% is closer to the peer norm — faster per-share earnings growth for PTC.
Growth Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 19.18% |
| Revenue Growth (3Y CAGR) | 5.37% | 12.32% |
| EPS Growth (YoY) | 28.95% | 96.79% |
| EPS Growth (3Y CAGR) | 15.09% | 32.32% |
Financial Strength
Current Ratio (MRQ)
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 PTC (PTC) has no reading this period.
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
PTC
Software & Services industry group
--
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
- PTC
- --
Debt / Equity (MRQ)
Both Check Point Software (CHKP) at 0.75 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
PTC
Software & Services industry group
0.53
- Max
- 2.52
- Q3
- 1.13
- PTC
- 0.53
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | -- |
| Debt / Equity (MRQ) | 0.75 | 0.53 |
| Net Debt / EBITDA | -0.22 | 1.50 |
Dividends
Dividend Yield (TTM)
Neither Check Point Software (CHKP) nor PTC (PTC) 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%
PTC
Software & Services industry group
0.00%
- PTC
- 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 PTC (PTC) 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%
PTC
Software & Services industry group
0.00%
- PTC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CHKP | PTC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Check Point Software (CHKP) at 17.35 sits in the cheaper P/E ratio quartile, while PTC (PTC) at 21.84 is closer to its industry’s usual earnings multiple — a discount for CHKP, though growth and earnings durability still matter.
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
PTC
Software & Services industry group
21.84
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- PTC
- 21.84
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Check Point Software (CHKP) at 5.34 and PTC (PTC) at 7.75 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
PTC
Software & Services industry group
7.75
- Max
- 17.91
- Q3
- 8.78
- PTC
- 7.75
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Check Point Software (CHKP) at 5.54 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.
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
PTC
Software & Services industry group
6.22
- Max
- 16.63
- Q3
- 8.50
- PTC
- 6.22
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CHKP | PTC |
|---|---|---|
| P/E Ratio (TTM) | 17.35 | 21.84 |
| P/S Ratio (TTM) | 5.34 | 7.75 |
| P/B Ratio (MRQ) | 5.54 | 6.22 |
| Free Cash Flow Yield (TTM) | 4.87% | -- |