Check Point Software [CHKP] vs Oracle [ORCL] Detailed Stock Comparison
Check Point Software
NASDAQ
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Oracle
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Check Point Software wins in 14 metrics, Oracle wins in 5 metrics, with 0 ties. Check Point Software appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Check Point Software | Oracle | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.59 | 56.19 | Check Point Software |
| Price-to-Book Ratio | 7.12 | 33.55 | Check Point Software |
| Debt-to-Equity Ratio | 0.00 | 519.59 | Check Point Software |
| PEG Ratio | 18.97 | 34.14 | Check Point Software |
| EV/EBITDA | 19.66 | 33.42 | Check Point Software |
| Profit Margin (TTM) | 32.48% | 21.68% | Check Point Software |
| Operating Margin (TTM) | 30.61% | 32.48% | Oracle |
| EBITDA Margin (TTM) | 30.61% | 32.48% | Oracle |
| Return on Equity | 30.30% | 82.38% | Oracle |
| Return on Assets (TTM) | 9.67% | 7.26% | Check Point Software |
| Free Cash Flow (TTM) | $1.03B | $-394.00M | Check Point Software |
| Dividend Yield | N/A | 0.81% | N/A |
| 1-Year Return | 4.52% | 83.39% | Oracle |
| Price-to-Sales Ratio (TTM) | 7.66 | 11.96 | Check Point Software |
| Enterprise Value | $18.42B | $784.80B | Oracle |
| EV/Revenue Ratio | 6.97 | 13.67 | Check Point Software |
| Gross Profit Margin (TTM) | 86.29% | 70.19% | Check Point Software |
| Revenue per Share (TTM) | $24 | $21 | Check Point Software |
| Earnings per Share (Diluted) | $7.67 | $4.35 | Check Point Software |
| Beta (Stock Volatility) | 0.64 | 1.39 | Check Point Software |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Check Point Software vs Oracle Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Check Point Software | 1.28% | -14.32% | -14.70% | -11.89% | -11.82% | 2.17% |
| Oracle | -3.68% | -0.29% | 11.63% | 68.00% | 44.97% | 47.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Check Point Software | 4.52% | 58.06% | 52.41% | 133.22% | 443.46% | 757.96% |
| Oracle | 83.39% | 215.99% | 342.55% | 517.85% | 902.54% | 1,740.51% |
Performance & Financial Health Analysis: Check Point Software vs Oracle
| Metric | CHKP | ORCL |
|---|---|---|
| Market Information | ||
| Market Cap | $20.24B | $686.53B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 1,411,070 | 9,324,470 |
| 90 Day Avg. Volume | 923,157 | 13,471,187 |
| Last Close | $188.58 | $244.42 |
| 52 Week Range | $169.02 - $234.36 | $118.86 - $260.87 |
| % from 52W High | -19.53% | -6.31% |
| All-Time High | $234.36 (Mar 24, 2025) | $260.87 (Jul 31, 2025) |
| % from All-Time High | -19.53% | -6.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.11% |
| Quarterly Earnings Growth | 0.03% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.32% | 0.22% |
| Operating Margin (TTM) | 0.31% | 0.32% |
| Return on Equity (TTM) | 0.30% | 0.82% |
| Debt to Equity (MRQ) | 0.00 | 519.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $26.47 | $7.29 |
| Cash per Share (MRQ) | $14.23 | $3.99 |
| Operating Cash Flow (TTM) | $1.17B | $20.82B |
| Levered Free Cash Flow (TTM) | $701.51M | $678.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.81% |
| Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: Check Point Software vs Oracle
| Metric | CHKP | ORCL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.59 | 56.19 |
| Forward P/E | 18.97 | 34.14 |
| PEG Ratio | 18.97 | 34.14 |
| Price to Sales (TTM) | 7.66 | 11.96 |
| Price to Book (MRQ) | 7.12 | 33.55 |
| Market Capitalization | ||
| Market Capitalization | $20.24B | $686.53B |
| Enterprise Value | $18.42B | $784.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.97 | 13.67 |
| Enterprise to EBITDA | 19.66 | 33.42 |
| Risk & Other Metrics | ||
| Beta | 0.64 | 1.39 |
| Book Value per Share (MRQ) | $26.47 | $7.29 |
Financial Statements Comparison: Check Point Software vs Oracle
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CHKP | ORCL |
|---|---|---|
| Revenue/Sales | $637.80M | $15.90B |
| Cost of Goods Sold | $84.10M | $4.74B |
| Gross Profit | $553.70M | $11.16B |
| Research & Development | $102.10M | $2.65B |
| Operating Income (EBIT) | $195.50M | $5.19B |
| EBITDA | $219.90M | $7.00B |
| Pre-Tax Income | $222.80M | $4.15B |
| Income Tax | $31.90M | $725.00M |
| Net Income (Profit) | $190.90M | $3.43B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CHKP | ORCL |
|---|---|---|
| Cash & Equivalents | $450.20M | $10.79B |
| Total Current Assets | $1.96B | $24.58B |
| Total Current Liabilities | $1.78B | $32.64B |
| Long-Term Debt | N/A | $96.83B |
| Total Shareholders Equity | $2.75B | $20.97B |
| Retained Earnings | $14.20B | $-15.48B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CHKP | ORCL |
|---|---|---|
| Operating Cash Flow | $421.00M | $5.93B |
| Capital Expenditures | $-7.40M | N/A |
| Free Cash Flow | $413.70M | $-2.92B |
| Debt Repayment | N/A | $-6.07B |
| Common Stock Repurchase | $-325.00M | $-150.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CHKP | ORCL |
|---|---|---|
| Shares Short | 3.49M | 20.68M |
| Short Ratio | 5.01 | 1.27 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 1,411,070 | 9,324,470 |
| Average Daily Volume (90 Day) | 923,157 | 13,471,187 |
| Shares Outstanding | 108.37M | 2.81B |
| Float Shares | 82.39M | 1.64B |
| % Held by Insiders | 0.23% | 0.42% |
| % Held by Institutions | 0.71% | 0.45% |
Dividend Analysis & Yield Comparison: Check Point Software vs Oracle
| Metric | CHKP | ORCL |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.70 |
| Last 12-Month Dividend Yield | N/A | 0.81% |
| 3-Year Avg Annual Dividend | N/A | $1.55 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | $4.66 |
| Ex-Dividend Date | N/A | Apr 10, 2025 |