CHKP vs GEN
Check Point Software Technologies Ltd. vs Gen Digital — AI-powered side-by-side comparison
CHKP
Check Point Software Technologies Ltd.
68
Buy
VS
| Metric | CHKP | GEN |
|---|
| AI Score |
68
|
63
|
| Price |
$129.49
|
$29.32
|
| P/E Ratio |
13.18×
|
16.73×
|
| ROE |
36.7%
|
37.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
86.1%
|
78.0%
|
| Debt / Equity |
0.72×
|
3.08×
|
| Dividend Yield |
0.0%
|
1.7%
|
| RSI (14) |
51.1
|
62.8
|
| Beta |
0.491
|
1.201
|
| Expected Upside |
+8.2%
|
+2.3%
|
AI Committee View
Current Innellis committee reasoning for CHKP versus GEN.
CHKP leads by 5 points.
CHKP scores 68/100 (Buy) versus GEN at 63/100 (Buy).
CHKP Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 3 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.7 is inexpensive for the broad market — Value
- ROE of 36.4% shows genuine earnings power backing the valuation — Value
- EPS growing 27.0% YoY — Growth
Bear Case
- Price-to-book of 6.9x prices in significant intangible value — Value
GEN Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.75 across 4 articles, 14d). The main limiting factor is price-to-book of 4.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 41.9% shows genuine earnings power backing the valuation — Value
- EPS growing 79.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 4.4x prices in significant intangible value — Value
- Debt-to-equity of 3.14 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical