COMP <GO>
U vs CHKP // FREE CASH FLOW YIELD
Unity Software Inc. (NYSE) VS. Check Point Software Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: U 1
— CHKP 11
▲ FREE CASH FLOW YIELD LEADER: CHKP
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
fcf-yield
2.34%
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
fcf-yield
7.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. CHKP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | CHKP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 86.70% | -12.50 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 20.80% | -35.40 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.34% | 7.48% | -5.14 | CHKP | /fcf-yield <GO> |
| Operating Margin | -25.90% | 30.50% | -56.40 | CHKP | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 38.80% | -60.60 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 6.30% | -4.30 | CHKP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 5.62 | -3.10 | CHKP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 61.4 | -23.90 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.38 | -0.09 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 13.8x | +4.20 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $15.53B | $1.06B | U | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | CHKP REV | U GROSS % | CHKP GROSS % | U FCF | CHKP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.73B | 74.2% | 86.7% | $403.9M | $1.17B |
| FY 2024 | $1.81B | $2.56B | 73.5% | 87.6% | $286.0M | $1.03B |
| FY 2023 | $2.19B | $2.41B | — | — | $136.3M | $929.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
CHKP // BETA 1.38