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: XYZ 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 XYZ's multiple
Needs XYZ P/E.
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: XYZ 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.
Block, Inc. · implied price per share
Bear
$18.61
Base
$21.89
Bull
$25.17
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
0.19x
1.68x
Net debt / EBITDA
Leverage against operating earnings
-1.05x
2.99x
Cash and equivalents
Liquid reserves on the balance sheet
$6.56B
$1.80B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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$4.11B
$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 XYZ can sustain its current valuation despite much weaker margins and growth than CHKP, then hold or selectively buy on pullbacks because the stock already trades within its own historical band; otherwise, the CHKP-based valuation gap and XYZ's 37.5x P/E argue for caution.
XYZ's current price of $78.83 is far above CHKP-implied price of $29.81, implying -62.2% downside on a CHKP-based P/E comparison. However, XYZ also trades within its historical band of $70.95 to $86.71, so the market is not pricing it far outside its own recent range.
Supporting Metrics
