COMP <GO>
CHKP vs DT // FREE CASH FLOW YIELD
Check Point Software Technologies Ltd. (NASDAQ) VS. Dynatrace Inc. (NYSE) • 15-METRIC TALLY: CHKP 10
— DT 3
▲ FREE CASH FLOW YIELD LEADER: CHKP
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
fcf-yield
7.48%
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
fcf-yield
3.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. DT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | DT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 81.60% | +5.10 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 8.70% | +12.10 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 62.7x | -44.00 | CHKP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.48% | 3.01% | +4.47 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 12.20% | +18.30 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 8.10% | +30.70 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 18.80% | -12.50 | DT | /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 | 8.86 | -3.24 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 42.0 | +19.40 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 90.8x | -77.00 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.53B | $16.67B | -$1.14B | DT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | DT REV | CHKP GROSS % | DT GROSS % | CHKP FCF | DT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $2.02B | 86.7% | 81.6% | $1.17B | $529.7M |
| FY 2024 | $2.56B | $1.70B | 87.6% | 81.2% | $1.03B | $433.3M |
| FY 2023 | $2.41B | $1.43B | — | — | $929.2M | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
DT // BETA 1.36