COMP <GO>
CHKP vs TYL // RETURN ON INVESTED CAPITAL (ROIC)
Check Point Software Technologies Ltd. (NASDAQ) VS. Tyler Technologies Inc. (NYSE) • 15-METRIC TALLY: CHKP 10
— TYL 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CHKP
LAST: $153.50 (-1.11%) • MKT CAP: $15.67B
roic
20.80%
LAST: $373.93 (+3.61%) • MKT CAP: $14.87B
roic
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. TYL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | TYL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 46.50% | +40.20 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.80% | 8.10% | +12.70 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 39.5x | -20.80 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 4.29% | +3.19 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 15.30% | +15.20 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 13.50% | +25.30 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 9.10% | -2.80 | TYL | /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 | 5.79 | -0.17 | TYL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 55.2 | +9.10 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.29 | +0.09 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 43.8x | -30.00 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.67B | $14.87B | $805.2M | CHKP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | TYL REV | CHKP GROSS % | TYL GROSS % | CHKP FCF | TYL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $2.33B | 86.7% | 46.5% | $1.17B | $637.5M |
| FY 2024 | $2.56B | $2.14B | 87.6% | 43.8% | $1.03B | $604.1M |
| FY 2023 | $2.41B | $1.95B | — | — | $929.2M | $292.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
TYL // BETA 1.29