COMP <GO>
CHKP vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Check Point Software Technologies Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CHKP 11
— TSM 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CHKP
LAST: $152.11 (-0.91%) • MKT CAP: $15.67B
options-implied-move
8.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 62.00% | +24.70 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 14.90% | +5.90 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 14.9x | +3.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 3.99% | +3.49 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 21.10% | +9.40 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 16.40% | +22.40 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | -3.30% | +9.60 | CHKP | /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 | 3.87 | +1.75 | CHKP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 8.30% | -0.10 | CHKP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 38.3 | +24.43 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 20.2x | -6.40 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.67B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | TSM REV | CHKP GROSS % | TSM GROSS % | CHKP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | — | 86.7% | — | $1.17B | — |
| FY 2024 | $2.56B | — | 87.6% | — | $1.03B | — |
| FY 2023 | $2.41B | — | 44.0% | — | $929.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
TSM // BETA 1.42