Check Point Software Technologies (CHKP) Competitors

$152.67
+1.47 (+0.97%)
(As of 05/6/2024 ET)

CHKP vs. MSTR, TYL, OKTA, SSNC, BSY, PTC, NTNX, NICE, DT, and MANH

Should you be buying Check Point Software Technologies stock or one of its competitors? The main competitors of Check Point Software Technologies include MicroStrategy (MSTR), Tyler Technologies (TYL), Okta (OKTA), SS&C Technologies (SSNC), Bentley Systems (BSY), PTC (PTC), Nutanix (NTNX), NICE (NICE), Dynatrace (DT), and Manhattan Associates (MANH). These companies are all part of the "prepackaged software" industry.

Check Point Software Technologies vs.

Check Point Software Technologies (NASDAQ:CHKP) and MicroStrategy (NASDAQ:MSTR) are both large-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

Check Point Software Technologies received 501 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 65.60% of users gave Check Point Software Technologies an outperform vote while only 62.15% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
Check Point Software TechnologiesOutperform Votes
900
65.60%
Underperform Votes
472
34.40%
MicroStrategyOutperform Votes
399
62.15%
Underperform Votes
243
37.85%

In the previous week, MicroStrategy had 42 more articles in the media than Check Point Software Technologies. MarketBeat recorded 51 mentions for MicroStrategy and 9 mentions for Check Point Software Technologies. Check Point Software Technologies' average media sentiment score of 1.16 beat MicroStrategy's score of 0.20 indicating that Check Point Software Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Check Point Software Technologies
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MicroStrategy
12 Very Positive mention(s)
9 Positive mention(s)
19 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Neutral

87.6% of Check Point Software Technologies shares are held by institutional investors. Comparatively, 72.0% of MicroStrategy shares are held by institutional investors. 29.0% of Check Point Software Technologies shares are held by company insiders. Comparatively, 13.2% of MicroStrategy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Check Point Software Technologies has higher revenue and earnings than MicroStrategy. MicroStrategy is trading at a lower price-to-earnings ratio than Check Point Software Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Check Point Software Technologies$2.41B7.59$840.30M$7.2021.07
MicroStrategy$496.26M44.22$429.12M-$6.70-193.00

Check Point Software Technologies has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500. Comparatively, MicroStrategy has a beta of 3, meaning that its stock price is 200% more volatile than the S&P 500.

Check Point Software Technologies currently has a consensus price target of $169.18, indicating a potential upside of 11.53%. MicroStrategy has a consensus price target of $1,678.75, indicating a potential upside of 25.81%. Given MicroStrategy's stronger consensus rating and higher probable upside, analysts clearly believe MicroStrategy is more favorable than Check Point Software Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Check Point Software Technologies
0 Sell rating(s)
12 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.43
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Check Point Software Technologies has a net margin of 34.33% compared to MicroStrategy's net margin of -17.40%. Check Point Software Technologies' return on equity of 31.42% beat MicroStrategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Check Point Software Technologies34.33% 31.42% 15.92%
MicroStrategy -17.40%-8.37%-2.92%

Summary

Check Point Software Technologies beats MicroStrategy on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CHKP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CHKP vs. The Competition

MetricCheck Point Software TechnologiesPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$18.32B$21.59B$19.26B$7.69B
Dividend YieldN/A2.04%2.73%3.95%
P/E Ratio21.0755.46206.3814.58
Price / Sales7.599.15531.4186.13
Price / Cash19.2168.1528.2928.52
Price / Book6.2910.117.114.67
Net Income$840.30M$364.59M$616.59M$212.77M
7 Day Performance0.82%-0.19%2.10%5.76%
1 Month Performance-7.73%-0.82%0.93%1.09%
1 Year Performance25.41%20.80%26.15%11.68%

Check Point Software Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
MicroStrategy
3.9246 of 5 stars
$1,065.03
-17.6%
$1,733.75
+62.8%
+274.3%$18.07B$496.26M37.791,934Gap Up
TYL
Tyler Technologies
4.1551 of 5 stars
$461.45
-0.8%
$480.60
+4.1%
+20.3%$19.59B$1.95B104.407,300
OKTA
Okta
3.1263 of 5 stars
$92.98
-0.2%
$100.39
+8.0%
+30.9%$15.56B$2.26B-42.855,908
SSNC
SS&C Technologies
4.9622 of 5 stars
$61.89
0.0%
$70.20
+13.4%
+11.7%$15.30B$5.50B24.6626,000
BSY
Bentley Systems
4.2703 of 5 stars
$52.53
-1.9%
$58.44
+11.3%
+25.0%$15.01B$1.23B53.065,200Upcoming Earnings
PTC
PTC
4.7162 of 5 stars
$177.44
-1.8%
$202.40
+14.1%
+36.2%$21.21B$2.10B90.077,231
NTNX
Nutanix
3.9166 of 5 stars
$60.70
-2.5%
$65.17
+7.4%
+160.0%$14.83B$1.86B-168.616,450Positive News
NICE
NICE
4.1443 of 5 stars
$223.51
-0.8%
$291.00
+30.2%
+18.3%$14.05B$2.38B43.918,384
DT
Dynatrace
4.9317 of 5 stars
$45.31
-2.6%
$61.08
+34.8%
+4.2%$13.34B$1.16B68.654,180News Coverage
Positive News
MANH
Manhattan Associates
4.7845 of 5 stars
$206.06
-1.8%
$234.86
+14.0%
+24.8%$12.69B$928.72M67.344,580Positive News

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This page (NASDAQ:CHKP) was last updated on 5/6/2024 by MarketBeat.com Staff

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