COMP <GO>
TYL vs CHKP // OPERATING MARGIN
Tyler Technologies Inc. (NYSE) VS. Check Point Software Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: TYL 4
— CHKP 8
▲ OPERATING MARGIN LEADER: CHKP
LAST: $403.94 (+2.44%) • MKT CAP: $15.68B
operating-margins
15.30%
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
operating-margins
30.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. CHKP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | CHKP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 86.70% | -40.20 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 20.80% | -12.70 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 18.7x | +20.80 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 7.48% | -3.19 | CHKP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.30% | 30.50% | -15.20 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 38.80% | -25.30 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 6.30% | +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 | 5.79 | 5.62 | +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 | 62.1 | 61.4 | +0.70 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.38 | -0.09 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 13.8x | +30.00 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.68B | $15.53B | $146.7M | TYL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | CHKP REV | TYL GROSS % | CHKP GROSS % | TYL FCF | CHKP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $2.73B | 46.5% | 86.7% | $637.5M | $1.17B |
| FY 2024 | $2.14B | $2.56B | 43.8% | 87.6% | $604.1M | $1.03B |
| FY 2023 | $1.95B | $2.41B | — | — | $292.6M | $929.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYL // BETA 1.29
CHKP // BETA 1.38