CHKP vs. SAIL: Check Point Software vs. SailPoint Stock Comparison

Company Profile

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

Check Point Software (CHKP) carries decades of public-market history since June 28, 1996, while SailPoint (SAIL) listed on February 13, 2025 — long-window comparisons have far more historical data on the CHKP side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

SailPoint (SAIL) has a highly aggressive beta of 2.06, 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

Risk-Adjusted Metrics

Profitability

SailPoint (SAIL) reports a negative ROE of -2.88%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Check Point Software (CHKP) reports 30.61%, ranking against industry peers normally.

SailPoint (SAIL) reports a negative net margin of -16.92%, usually indicating a net loss over the period. Meanwhile Check Point Software (CHKP) reports 31.74%, ranking against industry peers normally.

SailPoint (SAIL) reports a negative operating margin of -18.85%, 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

SailPoint (SAIL) at 24.35% 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.

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

Growth Metrics

Financial Strength

Both Check Point Software (CHKP) at 1.60 and SailPoint (SAIL) at 1.23 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SailPoint (SAIL) at 0.00 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 SailPoint (SAIL) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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

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 SailPoint (SAIL) has no P/E ratio this period.

Check Point Software (CHKP) at 5.34 is priced about in line with its industry on P/S ratio, while SailPoint (SAIL) at 9.41 sits in the pricier quartile — SAIL costs more per dollar of sales.

SailPoint (SAIL) at 1.60 sits in the lower P/B ratio quartile against book while Check Point Software (CHKP) at 5.54 is valued near its industry’s middle — SAIL is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics