CHKP vs FTNT
Check Point Software Technologies Ltd. vs Fortinet — AI-powered side-by-side comparison
CHKP
Check Point Software Technologies Ltd.
70
Buy
VS
| Metric | CHKP | FTNT |
|---|
| AI Score |
70
|
74
|
| Price |
$131.78
|
$159.97
|
| P/E Ratio |
13.31×
|
55.95×
|
| ROE |
36.7%
|
149.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
86.1%
|
80.4%
|
| Debt / Equity |
0.72×
|
0.32×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
55.0
|
61.2
|
| Beta |
0.491
|
1.075
|
| Expected Upside |
+7.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for CHKP versus FTNT.
FTNT leads by 4 points.
FTNT scores 74/100 (Buy) versus CHKP at 70/100 (Buy).
CHKP Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
FTNT Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical