COMP <GO>
CHKP vs NVDA // 10Y YIELD & FRED MACRO BETA
Check Point Software Technologies Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CHKP 7
— NVDA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $152.11 (-0.91%) • MKT CAP: $15.67B
macro-sensitivity
1.38
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 74.67% | +12.03 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 65.06% | -44.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 23.2x | -4.51 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.58% | +4.90 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 65.21% | -34.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 63.66% | -24.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 83.38% | -77.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 19.52 | -13.90 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | CHKP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 35.1 | +27.71 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 17.0x | -3.22 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.67B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | NVDA REV | CHKP GROSS % | NVDA GROSS % | CHKP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.73B | $130.50B | 86.7% | 75.0% | $1.17B | $60.85B |
| FY 2024 | $2.56B | $60.92B | 87.6% | 72.7% | $1.03B | $27.02B |
| FY 2023 | $2.41B | $26.97B | 44.0% | 56.9% | $929.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
NVDA // BETA 2.04