` Comparison: CHKP, ORCL - Alpha Spread

CHKP
vs
ORCL

Over the past 12 months, CHKP has underperformed ORCL, delivering a return of +23% compared to the ORCL's +75% growth.

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CHKP
ORCL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CHKP Intrinsic Value
159.69 USD
Overvaluation 28%
Intrinsic Value
Price
ORCL Intrinsic Value
192.439 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Check Point Software Technologies Ltd
NASDAQ:CHKP
222.01 USD
Oracle Corp
NYSE:ORCL
241.875 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHKP, ORCL

CHKP
ORCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Check Point Software Technologies Ltd
Revenue
Oracle Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CHKP, ORCL

CHKP
ORCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Check Point Software Technologies Ltd
NASDAQ:CHKP
Oracle Corp
NYSE:ORCL
What is Free Cash Flow?

Gross Margin

CHKP
87.2%
ORCL
70.5%

Operating Margin

CHKP
33.7%
ORCL
31.5%

Net Margin

CHKP
32.8%
ORCL
21.7%

FCF Margin

CHKP
42.3%
ORCL
-0.7%

ROE

CHKP
30.9%
ORCL
85.4%

ROA

CHKP
15.4%
ORCL
8%

ROIC

CHKP
21.3%
ORCL
11.3%

ROCE

CHKP
23.4%
ORCL
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHKP, ORCL

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Performance Gap
CHKP, ORCL

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CHKP
ORCL
Difference
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Performance By Year
CHKP, ORCL

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CHKP
ORCL
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