Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · View financials
Decision snapshot: CHKP stock price vs M: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at M's multiple
Needs M P/E.
Implied fair value · at CHKP's multiple
Needs CHKP P/E.
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CHKP FY 2025 (ended Dec 31, 2025) · M FY 2026 (ended Jan 31, 2026). Fiscal years are not aligned.
Trendline
11 fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
CHECK POINT SOFTWARE TECHNOLOGIES LTD. · implied price per share
Bear
$44.43
Base
$52.28
Bull
$60.12
Macy's, Inc. · implied price per share
Bear
$7.82
Base
$9.21
Bull
$10.59
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.68x
0.50x
Net debt / EBITDA
Leverage against operating earnings
2.99x
0.78x
Cash and equivalents
Liquid reserves on the balance sheet
$1.80B
$1.25B
Total debt
Interest-bearing obligations outstanding
$4.83B
$2.44B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Palo Alto Networks Inc
CHKP vs PANW
Fortinet, Inc.
CHKP vs FTNT
Zscaler, Inc.
CHKP vs ZS
CrowdStrike Holdings, Inc.
CHKP vs CRWD
TJX COMPANIES INC /DE/
CHKP vs TJX
ROSS STORES, INC.
CHKP vs ROST
KOHLS Corp
CHKP vs KSS
NORDSTROM INC
CHKP vs JWN
DILLARD'S, INC.
CHKP vs DDS
Burlington Stores, Inc.
CHKP vs BURL
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe CHKP can sustain its high margins and mid-single-digit growth without a multiple reset, then hold or selectively accumulate on weakness because the business quality is superior even though the current price screens above both the DCF range and the P/E-implied value.
The stated P/E-based implied price of $105.53 is 16.4% below CHKP’s current price of $126.23, suggesting the stock screens rich on this framework. That said, CHKP’s own historical valuation band of $113.61 to $138.85 puts the current price near the middle of its recent trading range rather than at an extreme.
Supporting Metrics
