` Comparison: CHKP, ORCL - Alpha Spread

CHKP
vs
ORCL

Over the past 12 months, CHKP has underperformed ORCL, delivering a return of +1% compared to the ORCL's +11% growth.

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CHKP
ORCL
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Stocks Compared:
CHKP ORCL
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Valuation Comparison

CHKP Intrinsic Value
167.96 USD
Overvaluation 13%
Intrinsic Value
Price
ORCL Intrinsic Value
271.78 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Check Point Software Technologies Ltd
NASDAQ:CHKP
192.12 USD
Oracle Corp
NYSE:ORCL
189.97 USD
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Valuation Scenario:
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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.

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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
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What is Free Cash Flow?

Gross Margin

CHKP
86.8%
ORCL
69.7%

Operating Margin

CHKP
31.8%
ORCL
31.5%

Net Margin

CHKP
37.6%
ORCL
21.1%

FCF Margin

CHKP
41.7%
ORCL
-10%

ROE

CHKP
34.2%
ORCL
71.2%

ROA

CHKP
18%
ORCL
7.7%

ROIC

CHKP
24.1%
ORCL
11%

ROCE

CHKP
21.9%
ORCL
14.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHKP, ORCL

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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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