COMP <GO>
CHKP vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Check Point Software Technologies Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CHKP 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $152.11 (-0.91%) • MKT CAP: $15.67B
roic
20.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 59.70% | +27.00 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.80% | 23.60% | -2.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 16.9x | +1.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.11% | +5.37 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 32.00% | -1.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 32.80% | +6.00 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 15.10% | -8.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 13.93 | -8.31 | GOOG | /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% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 21.1 | +41.69 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 22.1x | -8.30 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.67B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | GOOG REV | CHKP GROSS % | GOOG GROSS % | CHKP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $402.84B | 86.7% | 59.7% | $1.17B | $73.27B |
| FY 2024 | $2.56B | $350.02B | 87.6% | 58.2% | $1.03B | $72.76B |
| FY 2023 | $2.41B | $307.39B | 44.0% | 44.0% | $929.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
GOOG // BETA 1.16