COMP <GO>
DT vs CHKP // OPERATING MARGIN
Dynatrace Inc. (NYSE) VS. Check Point Software Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: DT 3
— CHKP 10
▲ OPERATING MARGIN LEADER: CHKP
LAST: $47.03 (-14.69%) • MKT CAP: $15.93B
operating-margins
12.20%
LAST: $142.28 (+0.55%) • MKT CAP: $14.45B
operating-margins
30.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. CHKP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | CHKP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 86.70% | -5.10 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 20.80% | -12.10 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 18.7x | +44.00 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 7.48% | -4.47 | CHKP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.20% | 30.50% | -18.30 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 38.80% | -30.70 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 6.30% | +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 | 8.86 | 5.62 | +3.24 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 45.0 | -8.10 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.38 | -0.02 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 13.8x | +77.00 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.93B | $14.45B | $1.49B | DT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | CHKP REV | DT GROSS % | CHKP GROSS % | DT FCF | CHKP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $2.73B | 81.6% | 86.7% | $529.7M | $1.17B |
| FY 2024 | $1.70B | $2.56B | 81.2% | 87.6% | $433.3M | $1.03B |
| FY 2023 | $1.43B | $2.41B | — | — | $313.7M | $929.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
CHKP // BETA 1.38