CHKP vs. U: Check Point Software vs. Unity Software Stock Comparison

Company Profile

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

Check Point Software (CHKP) has more than two decades of public-market history since June 28, 1996, whereas Unity Software (U) listed on September 18, 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

Unity Software (U) has an aggressive beta of 1.97, 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

Unity Software (U) reports a negative ROE of -9.66%; 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.

Unity Software (U) reports a negative net margin of -15.60%, usually indicating a net loss over the period. Meanwhile Check Point Software (CHKP) reports 31.74%, ranking against industry peers normally.

Check Point Software (CHKP) at 26.46% operates in the top operating margin quartile, ahead of Unity Software (U) at 16.95%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Check Point Software (CHKP) at 6.25% and Unity Software (U) at 2.01% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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

Growth Metrics

Financial Strength

Both Check Point Software (CHKP) at 1.60 and Unity Software (U) at 2.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Both Check Point Software (CHKP) at 0.75 and Unity Software (U) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

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

Neither Check Point Software (CHKP) nor Unity Software (U) 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 Unity Software (U) 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 Unity Software (U) at 10.48 sits in the pricier quartile — U costs more per dollar of sales.

On P/B ratio, both Check Point Software (CHKP) at 5.54 and Unity Software (U) at 7.03 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics