Software - Infrastructure
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CHKP vs FFIV
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
CHKP vs FFIV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $11.91B | $19.27B |
| Revenue (TTM) | $2.76B | $3.22B |
| Net Income (TTM) | $1.06B | $708M |
| Gross Margin | 85.0% | 81.9% |
| Operating Margin | 29.8% | 24.6% |
| Forward P/E | 10.9x | 20.7x |
| Total Debt | $1.97B | $493M |
| Cash & Equiv. | $1.80B | $1.34B |
CHKP vs FFIV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Check Point Softwar… (CHKP) | 100 | 104.2 | +4.2% |
| F5, Inc. (FFIV) | 100 | 235.3 | +135.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHKP vs FFIV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHKP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.36
- Rev growth 6.3%, EPS growth 29.0%, 3Y rev CAGR 5.4%
- Lower volatility, beta 0.36, Low D/E 68.4%, current ratio 2.05x
FFIV is the clearest fit if your priority is long-term compounding.
- 238.9% 10Y total return vs CHKP's 39.5%
- 9.7% revenue growth vs CHKP's 6.3%
- +28.8% vs CHKP's -48.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.7% revenue growth vs CHKP's 6.3% | |
| Value | Lower P/E (10.9x vs 20.7x), PEG 1.09 vs 1.11 | |
| Quality / Margins | 38.4% margin vs FFIV's 22.0% | |
| Stability / Safety | Beta 0.36 vs FFIV's 1.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +28.8% vs CHKP's -48.3% | |
| Efficiency (ROA) | 15.8% ROA vs FFIV's 11.2%, ROIC 23.2% vs 21.8% |
CHKP vs FFIV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CHKP vs FFIV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CHKP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FFIV and CHKP operate at a comparable scale, with $3.2B and $2.8B in trailing revenue. CHKP is the more profitable business, keeping 38.4% of every revenue dollar as net income compared to FFIV's 22.0%. On growth, FFIV holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.8B | $3.2B |
| EBITDAEarnings before interest/tax | $909M | $867M |
| Net IncomeAfter-tax profit | $1.1B | $708M |
| Free Cash FlowCash after capex | $1.3B | $963M |
| Gross MarginGross profit ÷ Revenue | +85.0% | +81.9% |
| Operating MarginEBIT ÷ Revenue | +29.8% | +24.6% |
| Net MarginNet income ÷ Revenue | +38.4% | +22.0% |
| FCF MarginFCF ÷ Revenue | +47.5% | +29.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.8% | +11.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.8% | +4.0% |
Valuation Metrics
CHKP leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 11.9x trailing earnings, CHKP trades at a 59% valuation discount to FFIV's 28.9x P/E. Adjusting for growth (PEG ratio), CHKP offers better value at 1.18x vs FFIV's 1.55x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.9B | $19.3B |
| Enterprise ValueMkt cap + debt − cash | $12.1B | $18.4B |
| Trailing P/EPrice ÷ TTM EPS | 11.88x | 28.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.94x | 20.69x |
| PEG RatioP/E ÷ EPS growth rate | 1.18x | 1.55x |
| EV / EBITDAEnterprise value multiple | 13.08x | 21.46x |
| Price / SalesMarket cap ÷ Revenue | 4.37x | 6.24x |
| Price / BookPrice ÷ Book value/share | 4.36x | 5.57x |
| Price / FCFMarket cap ÷ FCF | 9.86x | 21.26x |
Profitability & Efficiency
FFIV leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CHKP delivers a 36.4% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $20 for FFIV. FFIV carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHKP's 0.68x. On the Piotroski fundamental quality scale (0–9), FFIV scores 8/9 vs CHKP's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +36.4% | +19.9% |
| ROA (TTM)Return on assets | +15.8% | +11.2% |
| ROICReturn on invested capital | +23.2% | +21.8% |
| ROCEReturn on capital employed | +17.2% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.68x | 0.14x |
| Net DebtTotal debt minus cash | $172M | -$852M |
| Cash & Equiv.Liquid assets | $1.8B | $1.3B |
| Total DebtShort + long-term debt | $2.0B | $493M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
FFIV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FFIV five years ago would be worth $18,728 today (with dividends reinvested), compared to $9,520 for CHKP. Over the past 12 months, FFIV leads with a +28.8% total return vs CHKP's -48.3%. The 3-year compound annual growth rate (CAGR) favors FFIV at 36.2% vs CHKP's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.9% | +32.9% |
| 1-Year ReturnPast 12 months | -48.3% | +28.8% |
| 3-Year ReturnCumulative with dividends | -6.7% | +152.5% |
| 5-Year ReturnCumulative with dividends | -4.8% | +87.3% |
| 10-Year ReturnCumulative with dividends | +39.5% | +238.9% |
| CAGR (3Y)Annualised 3-year return | -2.3% | +36.2% |
Risk & Volatility
Evenly matched — CHKP and FFIV each lead in 1 of 2 comparable metrics.
Risk & Volatility
CHKP is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than FFIV's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FFIV currently trades 98.6% from its 52-week high vs CHKP's 48.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 1.03x |
| 52-Week HighHighest price in past year | $233.78 | $346.00 |
| 52-Week LowLowest price in past year | $112.23 | $223.76 |
| % of 52W HighCurrent price vs 52-week peak | +48.9% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 32.3 | 68.9 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 713K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CHKP as "Hold" and FFIV as "Hold". Consensus price targets imply 34.7% upside for CHKP (target: $154) vs -8.9% for FFIV (target: $311).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $153.94 | $310.67 |
| # AnalystsCovering analysts | 63 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +11.8% | +2.6% |
CHKP leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). FFIV leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
CHKP vs FFIV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CHKP or FFIV a better buy right now?
For growth investors, F5, Inc.
(FFIV) is the stronger pick with 9. 7% revenue growth year-over-year, versus 6. 3% for Check Point Software Technologies Ltd. (CHKP). Check Point Software Technologies Ltd. (CHKP) offers the better valuation at 11. 9x trailing P/E (10. 9x forward), making it the more compelling value choice. Analysts rate Check Point Software Technologies Ltd. (CHKP) a "Hold" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHKP or FFIV?
On trailing P/E, Check Point Software Technologies Ltd.
(CHKP) is the cheapest at 11. 9x versus F5, Inc. at 28. 9x. On forward P/E, Check Point Software Technologies Ltd. is actually cheaper at 10. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Check Point Software Technologies Ltd. wins at 1. 09x versus F5, Inc. 's 1. 11x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — CHKP or FFIV?
Over the past 5 years, F5, Inc.
(FFIV) delivered a total return of +87. 3%, compared to -4. 8% for Check Point Software Technologies Ltd. (CHKP). Over 10 years, the gap is even starker: FFIV returned +238. 9% versus CHKP's +39. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHKP or FFIV?
By beta (market sensitivity over 5 years), Check Point Software Technologies Ltd.
(CHKP) is the lower-risk stock at 0. 36β versus F5, Inc. 's 1. 03β — meaning FFIV is approximately 188% more volatile than CHKP relative to the S&P 500. On balance sheet safety, F5, Inc. (FFIV) carries a lower debt/equity ratio of 14% versus 68% for Check Point Software Technologies Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CHKP or FFIV?
By revenue growth (latest reported year), F5, Inc.
(FFIV) is pulling ahead at 9. 7% versus 6. 3% for Check Point Software Technologies Ltd. (CHKP). On earnings-per-share growth, the picture is similar: Check Point Software Technologies Ltd. grew EPS 29. 0% year-over-year, compared to 23. 6% for F5, Inc.. Over a 3-year CAGR, CHKP leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHKP or FFIV?
Check Point Software Technologies Ltd.
(CHKP) is the more profitable company, earning 38. 8% net margin versus 22. 4% for F5, Inc. — meaning it keeps 38. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHKP leads at 30. 5% versus 24. 8% for FFIV. At the gross margin level — before operating expenses — CHKP leads at 85. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CHKP or FFIV more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Check Point Software Technologies Ltd. (CHKP) is the more undervalued stock at a PEG of 1. 09x versus F5, Inc. 's 1. 11x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Check Point Software Technologies Ltd. (CHKP) trades at 10. 9x forward P/E versus 20. 7x for F5, Inc. — 9. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHKP: 34. 7% to $153. 94.
08Which pays a better dividend — CHKP or FFIV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CHKP or FFIV better for a retirement portfolio?
For long-horizon retirement investors, Check Point Software Technologies Ltd.
(CHKP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 36)). Both have compounded well over 10 years (CHKP: +39. 5%, FFIV: +238. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CHKP and FFIV?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHKP is a mid-cap deep-value stock; FFIV is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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