Software - Infrastructure
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4 / 10Stock Comparison
GEN vs CRWD vs CHKP vs S
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Software - Infrastructure
Software - Infrastructure
GEN vs CRWD vs CHKP vs S — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $12.07B | $118.59B | $11.91B | $4.83B |
| Revenue (TTM) | $4.73B | $4.81B | $2.76B | $1.00B |
| Net Income (TTM) | $603M | $-183M | $1.06B | $-451M |
| Gross Margin | 77.7% | 74.9% | 85.0% | 74.1% |
| Operating Margin | 36.9% | -5.4% | 29.8% | -32.1% |
| Forward P/E | 7.7x | 96.2x | 10.9x | 80.7x |
| Total Debt | $8.31B | $820M | $1.97B | $0.00 |
| Cash & Equiv. | $1.01B | $5.23B | $1.80B | $170M |
GEN vs CRWD vs CHKP vs S — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Gen Digital Inc. (GEN) | 100 | 71.9 | -28.1% |
| CrowdStrike Holding… (CRWD) | 100 | 186.3 | +86.3% |
| Check Point Softwar… (CHKP) | 100 | 98.4 | -1.6% |
| SentinelOne, Inc. (S) | 100 | 36.1 | -63.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GEN vs CRWD vs CHKP vs S
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GEN is the #2 pick in this set and the best alternative if dividends is your priority.
- 2.6% yield; the other 3 pay no meaningful dividend
CRWD is the clearest fit if your priority is long-term compounding.
- 7.1% 10Y total return vs GEN's 115.9%
- +5.6% vs CHKP's -48.3%
CHKP carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.36
- Lower volatility, beta 0.36, Low D/E 68.4%, current ratio 2.05x
- PEG 1.09 vs GEN's 2.81
- Beta 0.36, current ratio 2.05x
S is the clearest fit if your priority is growth exposure.
- Rev growth 21.9%, EPS growth -48.9%, 3Y rev CAGR 33.4%
- 21.9% revenue growth vs GEN's 3.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% revenue growth vs GEN's 3.6% | |
| Value | Lower P/E (10.9x vs 80.7x) | |
| Quality / Margins | 38.4% margin vs S's -45.0% | |
| Stability / Safety | Beta 0.36 vs CRWD's 1.35 | |
| Dividends | 2.6% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +5.6% vs CHKP's -48.3% | |
| Efficiency (ROA) | 15.8% ROA vs S's -18.8%, ROIC 23.2% vs -17.4% |
GEN vs CRWD vs CHKP vs S — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GEN vs CRWD vs CHKP vs S — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CHKP leads in 2 of 6 categories
GEN leads 1 • CRWD leads 1 • S leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CHKP leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRWD is the larger business by revenue, generating $4.8B annually — 4.8x S's $1.0B. CHKP is the more profitable business, keeping 38.4% of every revenue dollar as net income compared to S's -45.0%. On growth, GEN holds the edge at +25.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.7B | $4.8B | $2.8B | $1.0B |
| EBITDAEarnings before interest/tax | $2.2B | $22M | $909M | -$283M |
| Net IncomeAfter-tax profit | $603M | -$183M | $1.1B | -$451M |
| Free Cash FlowCash after capex | $1.5B | $1.2B | $1.3B | $58M |
| Gross MarginGross profit ÷ Revenue | +77.7% | +74.9% | +85.0% | +74.1% |
| Operating MarginEBIT ÷ Revenue | +36.9% | -5.4% | +29.8% | -32.1% |
| Net MarginNet income ÷ Revenue | +12.8% | -3.8% | +38.4% | -45.0% |
| FCF MarginFCF ÷ Revenue | +32.1% | +25.8% | +47.5% | +5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.8% | +23.3% | +4.8% | +20.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.2% | +140.5% | +5.8% | -50.0% |
Valuation Metrics
GEN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 11.9x trailing earnings, CHKP trades at a 37% valuation discount to GEN's 19.0x P/E. Adjusting for growth (PEG ratio), CHKP offers better value at 1.18x vs GEN's 6.94x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $12.1B | $118.6B | $11.9B | $4.8B |
| Enterprise ValueMkt cap + debt − cash | $19.4B | $114.2B | $12.1B | $4.7B |
| Trailing P/EPrice ÷ TTM EPS | 18.99x | -720.11x | 11.88x | -11.19x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 96.15x | 10.94x | 80.73x |
| PEG RatioP/E ÷ EPS growth rate | 6.94x | — | 1.18x | — |
| EV / EBITDAEnterprise value multiple | 9.55x | 952.11x | 13.08x | — |
| Price / SalesMarket cap ÷ Revenue | 3.07x | 24.64x | 4.37x | 4.82x |
| Price / BookPrice ÷ Book value/share | 5.38x | 27.01x | 4.36x | 3.52x |
| Price / FCFMarket cap ÷ FCF | 10.01x | 90.51x | 9.86x | 63.58x |
Profitability & Efficiency
CHKP leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CHKP delivers a 36.4% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-30 for S. CRWD carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to GEN's 3.66x. On the Piotroski fundamental quality scale (0–9), GEN scores 8/9 vs S's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +25.9% | -4.6% | +36.4% | -29.8% |
| ROA (TTM)Return on assets | +3.8% | -1.9% | +15.8% | -18.8% |
| ROICReturn on invested capital | +12.4% | -193.7% | +23.2% | -17.4% |
| ROCEReturn on capital employed | +12.5% | -2.7% | +17.2% | -18.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 | 6 | 3 |
| Debt / EquityFinancial leverage | 3.66x | 0.18x | 0.68x | — |
| Net DebtTotal debt minus cash | $7.3B | -$4.4B | $172M | -$170M |
| Cash & Equiv.Liquid assets | $1.0B | $5.2B | $1.8B | $170M |
| Total DebtShort + long-term debt | $8.3B | $820M | $2.0B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.97x | -6.06x | — | — |
Total Returns (Dividends Reinvested)
CRWD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRWD five years ago would be worth $25,021 today (with dividends reinvested), compared to $3,607 for S. Over the past 12 months, CRWD leads with a +5.6% total return vs CHKP's -48.3%. The 3-year compound annual growth rate (CAGR) favors CRWD at 52.3% vs S's -4.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -24.5% | +3.2% | -36.9% | +4.7% |
| 1-Year ReturnPast 12 months | -22.0% | +5.6% | -48.3% | -18.2% |
| 3-Year ReturnCumulative with dividends | +23.5% | +253.5% | -6.7% | -12.3% |
| 5-Year ReturnCumulative with dividends | +6.0% | +150.2% | -4.8% | -63.9% |
| 10-Year ReturnCumulative with dividends | +115.9% | +707.0% | +39.5% | -63.9% |
| CAGR (3Y)Annualised 3-year return | +7.3% | +52.3% | -2.3% | -4.3% |
Risk & Volatility
Evenly matched — CRWD and CHKP 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 CRWD's 1.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRWD currently trades 82.6% 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 | 0.98x | 1.35x | 0.36x | 1.30x |
| 52-Week HighHighest price in past year | $32.22 | $566.90 | $233.78 | $21.40 |
| 52-Week LowLowest price in past year | $17.78 | $342.72 | $112.23 | $11.81 |
| % of 52W HighCurrent price vs 52-week peak | +60.7% | +82.6% | +48.9% | +71.6% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 65.7 | 32.3 | 66.7 |
| Avg Volume (50D)Average daily shares traded | 6.2M | 3.6M | 1.3M | 7.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GEN as "Buy", CRWD as "Buy", CHKP as "Hold", S as "Buy". Consensus price targets imply 63.6% upside for GEN (target: $32) vs 12.9% for CRWD (target: $528). GEN is the only dividend payer here at 2.56% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $32.00 | $528.24 | $153.94 | $18.68 |
| # AnalystsCovering analysts | 21 | 65 | 63 | 34 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — |
| Dividend / ShareAnnual DPS | $0.50 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | 0.0% | +11.8% | +4.1% |
CHKP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GEN leads in 1 (Valuation Metrics). 1 tied.
GEN vs CRWD vs CHKP vs S: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GEN or CRWD or CHKP or S a better buy right now?
For growth investors, SentinelOne, Inc.
(S) is the stronger pick with 21. 9% revenue growth year-over-year, versus 3. 6% for Gen Digital Inc. (GEN). 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 Gen Digital Inc. (GEN) a "Buy" — based on 21 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 — GEN or CRWD or CHKP or S?
On trailing P/E, Check Point Software Technologies Ltd.
(CHKP) is the cheapest at 11. 9x versus Gen Digital Inc. at 19. 0x. On forward P/E, Gen Digital Inc. is actually cheaper at 7. 7x — notably different from the trailing picture, reflecting expected earnings growth. 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 Gen Digital Inc. 's 2. 81x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — GEN or CRWD or CHKP or S?
Over the past 5 years, CrowdStrike Holdings, Inc.
(CRWD) delivered a total return of +150. 2%, compared to -63. 9% for SentinelOne, Inc. (S). Over 10 years, the gap is even starker: CRWD returned +707. 0% versus S's -63. 9%. 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 — GEN or CRWD or CHKP or S?
By beta (market sensitivity over 5 years), Check Point Software Technologies Ltd.
(CHKP) is the lower-risk stock at 0. 36β versus CrowdStrike Holdings, Inc. 's 1. 35β — meaning CRWD is approximately 277% more volatile than CHKP relative to the S&P 500. On balance sheet safety, CrowdStrike Holdings, Inc. (CRWD) carries a lower debt/equity ratio of 18% versus 4% for Gen Digital Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GEN or CRWD or CHKP or S?
By revenue growth (latest reported year), SentinelOne, Inc.
(S) is pulling ahead at 21. 9% versus 3. 6% for Gen Digital Inc. (GEN). On earnings-per-share growth, the picture is similar: Check Point Software Technologies Ltd. grew EPS 29. 0% year-over-year, compared to -725. 9% for CrowdStrike Holdings, Inc.. Over a 3-year CAGR, S leads at 33. 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 — GEN or CRWD or CHKP or S?
Check Point Software Technologies Ltd.
(CHKP) is the more profitable company, earning 38. 8% net margin versus -45. 0% for SentinelOne, Inc. — meaning it keeps 38. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 40. 9% versus -32. 1% for S. 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 GEN or CRWD or CHKP or S 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 Gen Digital Inc. 's 2. 81x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Gen Digital Inc. (GEN) trades at 7. 7x forward P/E versus 96. 2x for CrowdStrike Holdings, Inc. — 88. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 63. 6% to $32. 00.
08Which pays a better dividend — GEN or CRWD or CHKP or S?
In this comparison, GEN (2.
6% yield) pays a dividend. CRWD, CHKP, S do not pay a meaningful dividend and should not be held primarily for income.
09Is GEN or CRWD or CHKP or S 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%, S: -63. 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 GEN and CRWD and CHKP and S?
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: GEN is a mid-cap quality compounder stock; CRWD is a mid-cap high-growth stock; CHKP is a mid-cap deep-value stock; S is a small-cap high-growth stock. GEN pays a dividend while CRWD, CHKP, S do not, making them suitable for different income and tax situations. 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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