COMP <GO>
CHKP vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Check Point Software Technologies Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CHKP 7
— AAPL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $152.11 (-0.91%) • MKT CAP: $15.67B
roic
20.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 48.65% | +38.05 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.80% | 81.38% | -60.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 30.1x | -11.41 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.72% | +4.76 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 33.17% | -2.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 27.62% | +11.18 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 14.24% | -7.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 13.54 | -7.92 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 55.4 | +7.42 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 35.3x | -21.54 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.67B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | AAPL REV | CHKP GROSS % | AAPL GROSS % | CHKP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $416.16B | 86.7% | 46.9% | $1.17B | $98.77B |
| FY 2024 | $2.56B | $391.04B | 87.6% | 46.2% | $1.03B | $108.81B |
| FY 2023 | $2.41B | $383.29B | 44.0% | 44.1% | $929.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
AAPL // BETA 1.14