Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: MBI stock price vs CHKP: 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 CHKP's multiple
Needs CHKP P/S.
Implied fair value · at MBI's multiple
Needs MBI P/S.
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: MBI FY 2025 (ended Dec 31, 2025) · CHKP FY 2025 (ended Dec 31, 2025).
Trendline
Five 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.
MBIA INC. · implied price per share
Bear
$38.29
Base
$45.05
Bull
$51.80
CHECK POINT SOFTWARE TECHNOLOGIES LTD. · implied price per share
Bear
$44.43
Base
$52.28
Bull
$60.12
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
-1.00x
1.68x
Net debt / EBITDA
Leverage against operating earnings
-22.54x
2.99x
Cash and equivalents
Liquid reserves on the balance sheet
$3.94B
$1.80B
Total debt
Interest-bearing obligations outstanding
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.
$2.23B
$4.83B
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 MBI can sustain its 90.5% revenue growth while converting that growth into positive earnings and more reliable cash generation, then the relative valuation and DCF ranges support accumulating the stock; otherwise, CHKP remains the higher-quality benchmark because its profitability and margins are materially stronger.
MBI is priced below CHKP-implied value, with an implied price of $8.38 versus a current price of $6.80, suggesting 23.3% upside on the stated P/S framework. However, the valuation signal is tempered by MBI’s negative earnings and negative enterprise-value multiples, which make simple relative valuation harder to interpret.
Supporting Metrics
