COMP <GO>
CHKP vs U // EV/EBITDA & P/E VALUATION
Check Point Software Technologies Ltd. (NASDAQ) VS. Unity Software Inc. (NYSE) • 15-METRIC TALLY: CHKP 11
— U 1
■ METRIC PARITY
LAST: $152.11 (-0.91%) • MKT CAP: $15.53B
valuation
18.7x
LAST: $37.70 (-4.00%) • MKT CAP: $16.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. U)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | U | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 74.20% | +12.50 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | -14.60% | +35.40 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.34% | +5.14 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | -25.90% | +56.40 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | -21.80% | +60.60 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 2.00% | +4.30 | CHKP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 2.52 | +3.10 | CHKP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 37.5 | +23.90 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.29 | +0.09 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 18.0x | -4.20 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.53B | $16.59B | -$1.06B | U | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | U REV | CHKP GROSS % | U GROSS % | CHKP FCF | U FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.85B | 86.7% | 74.2% | $1.17B | $403.9M |
| FY 2024 | $2.56B | $1.81B | 87.6% | 73.5% | $1.03B | $286.0M |
| FY 2023 | $2.41B | $2.19B | — | — | $929.2M | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
U // BETA 1.29