Seek Returns logo

CHKP vs. U: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CHKP and U, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCHKPU
Company NameCheck Point Software Technologies Ltd.Unity Software Inc.
CountryIsraelUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareSoftware
Market Capitalization20.20 billion USD16.03 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 28, 1996September 18, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CHKP and U by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHKP vs. U: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHKPU
5-Day Price Return1.67%13.02%
13-Week Price Return-13.40%73.72%
26-Week Price Return-11.45%79.05%
52-Week Price Return3.88%149.44%
Month-to-Date Return1.03%13.73%
Year-to-Date Return0.76%68.85%
10-Day Avg. Volume1.32M17.83M
3-Month Avg. Volume0.92M13.19M
3-Month Volatility37.22%71.62%
Beta0.592.34

Profitability

Return on Equity (TTM)

CHKP

30.64%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

In the upper quartile for the Software industry, CHKP’s Return on Equity of 30.64% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

U

-13.62%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

U has a negative Return on Equity of -13.62%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CHKP vs. U: A comparison of their Return on Equity (TTM) against the Software industry benchmark.

Net Profit Margin (TTM)

CHKP

32.48%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 32.48% places CHKP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

U

-24.38%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

U has a negative Net Profit Margin of -24.38%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CHKP vs. U: A comparison of their Net Profit Margin (TTM) against the Software industry benchmark.

Operating Profit Margin (TTM)

CHKP

33.00%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 33.00% places CHKP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

U

-25.56%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

U has a negative Operating Profit Margin of -25.56%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CHKP vs. U: A comparison of their Operating Profit Margin (TTM) against the Software industry benchmark.

Profitability at a Glance

SymbolCHKPU
Return on Equity (TTM)30.64%-13.62%
Return on Assets (TTM)15.25%-6.47%
Net Profit Margin (TTM)32.48%-24.38%
Operating Profit Margin (TTM)33.00%-25.56%
Gross Profit Margin (TTM)86.92%74.43%

Financial Strength

Current Ratio (MRQ)

CHKP

1.19

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

CHKP’s Current Ratio of 1.19 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

U

2.73

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

U’s Current Ratio of 2.73 is in the upper quartile for the Software industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CHKP vs. U: A comparison of their Current Ratio (MRQ) against the Software industry benchmark.

Debt-to-Equity Ratio (MRQ)

CHKP

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

CHKP’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

U

0.70

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

U’s Debt-to-Equity Ratio of 0.70 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CHKP vs. U: A comparison of their Debt-to-Equity Ratio (MRQ) against the Software industry benchmark.

Interest Coverage Ratio (TTM)

CHKP

1.00

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

CHKP’s Interest Coverage Ratio of 1.00 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

U

-27.34

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

U has a negative Interest Coverage Ratio of -27.34. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CHKP vs. U: A comparison of their Interest Coverage Ratio (TTM) against the Software industry benchmark.

Financial Strength at a Glance

SymbolCHKPU
Current Ratio (MRQ)1.192.73
Quick Ratio (MRQ)1.132.60
Debt-to-Equity Ratio (MRQ)0.000.70
Interest Coverage Ratio (TTM)1.00-27.34

Growth

Revenue Growth

CHKP vs. U: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHKP vs. U: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHKP

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

CHKP currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

U

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

U currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CHKP vs. U: A comparison of their Dividend Yield (TTM) against the Software industry benchmark.

Dividend Payout Ratio (TTM)

CHKP

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

CHKP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

U

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

U has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CHKP vs. U: A comparison of their Dividend Payout Ratio (TTM) against the Software industry benchmark.

Dividend at a Glance

SymbolCHKPU
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CHKP

23.58

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

In the lower quartile for the Software industry, CHKP’s P/E Ratio of 23.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

U

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for U is currently unavailable.

CHKP vs. U: A comparison of their Price-to-Earnings Ratio (TTM) against the Software industry benchmark.

Price-to-Sales Ratio (TTM)

CHKP

7.66

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

CHKP’s P/S Ratio of 7.66 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

U

8.91

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

U’s P/S Ratio of 8.91 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CHKP vs. U: A comparison of their Price-to-Sales Ratio (TTM) against the Software industry benchmark.

Price-to-Book Ratio (MRQ)

CHKP

8.46

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

CHKP’s P/B Ratio of 8.46 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

U

3.16

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

U’s P/B Ratio of 3.16 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CHKP vs. U: A comparison of their Price-to-Book Ratio (MRQ) against the Software industry benchmark.

Valuation at a Glance

SymbolCHKPU
Price-to-Earnings Ratio (TTM)23.58--
Price-to-Sales Ratio (TTM)7.668.91
Price-to-Book Ratio (MRQ)8.463.16
Price-to-Free Cash Flow Ratio (TTM)17.3846.29