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: NVDA 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/E.
Implied fair value · at NVDA's multiple
Needs Annual EPS.
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
CHECK POINT SOFTWARE TECHNOLOGIES LTD. · implied price per share
The ordinary-share to listed-security ratio could not be verified.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe NVDA can sustain its 65.5% revenue growth and 107.3% ROIC, then hold or avoid shorting despite the apparent valuation gap because the premium is supported by exceptional operating performance; if you expect growth to normalize, CHKP and DCF ranges suggest the stock is expensive.
On a P/E basis, NVDA at 38.1x is well above CHKP at 12.8x, which helps explain why the relative model implies a much lower price of $62.64 for NVDA, or -69.7% downside. However, the market is also valuing NVDA's much higher growth and returns, so the gap is not just about multiple compression—it reflects a materially different business profile.
Supporting Metrics
Edwyn research
