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 13 metrics, Oracle wins in 6 metrics, with 0 ties. Check Point Software appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCheck Point SoftwareOracleBetter
P/E Ratio (TTM)26.2866.08Check Point Software
Price-to-Book Ratio7.6233.66Check Point Software
Debt-to-Equity Ratio0.00452.53Check Point Software
PEG Ratio4.25-35.02Oracle
EV/EBITDA21.4237.37Check Point Software
Profit Margin (TTM)32.48%21.08%Check Point Software
Operating Margin (TTM)30.61%31.38%Oracle
EBITDA Margin (TTM)30.61%31.38%Oracle
Return on Equity30.30%69.24%Oracle
Return on Assets (TTM)9.67%7.15%Check Point Software
Free Cash Flow (TTM)$1.03B$-394.00MCheck Point Software
Dividend YieldN/A0.81%N/A
1-Year Return-3.63%65.89%Oracle
Price-to-Sales Ratio (TTM)8.1913.82Check Point Software
Enterprise Value$20.06B$914.26BOracle
EV/Revenue Ratio7.6015.49Check Point Software
Gross Profit Margin (TTM)86.29%67.28%Check Point Software
Revenue per Share (TTM)$24$21Check Point Software
Earnings per Share (Diluted)$7.67$4.33Check Point Software
Beta (Stock Volatility)0.601.53Check Point Software
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Check Point Software vs Oracle Stock Performance Analysis

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Check Point Software
Oracle
Check Point Software Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Check Point Software-0.26%-2.35%2.06%-9.88%-5.99%8.87%
Oracle-2.37%3.12%22.27%25.54%129.31%75.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Check Point Software-3.63%79.67%58.71%148.41%411.74%832.96%
Oracle65.89%353.41%383.65%680.28%908.96%2,268.72%

News Based Sentiment: Check Point Software vs Oracle

Check Point Software

News based Sentiment: MIXED

October brought a strong Q3 earnings report and optimistic guidance for Check Point, but this was tempered by analyst downgrades and mixed institutional investor activity. While the company is performing well, the conflicting signals suggest a cautious approach is warranted, making this a moderately significant month for investors.

View Check Point Software News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: Check Point Software vs Oracle

MetricCHKPORCL
Market Information
Market Cap i$21.69B$819.55B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i747,33028,166,510
90 Day Avg. Volume i738,51329,452,477
Last Close$200.43$284.67
52 Week Range$169.02 - $234.36$118.86 - $345.72
% from 52W High-14.48%-17.66%
All-Time High$234.36 (Mar 24, 2025)$345.72 (Sep 10, 2025)
% from All-Time High-14.48%-17.66%
Growth Metrics
Quarterly Revenue Growth0.06%0.12%
Quarterly Earnings Growth0.03%0.00%
Financial Health
Profit Margin (TTM) i0.32%0.21%
Operating Margin (TTM) i0.31%0.31%
Return on Equity (TTM) i0.30%0.69%
Debt to Equity (MRQ) i0.00452.53
Cash & Liquidity
Book Value per Share (MRQ)$26.47$8.50
Cash per Share (MRQ)$14.23$3.87
Operating Cash Flow (TTM) i$1.17B$21.53B
Levered Free Cash Flow (TTM) i$701.51M$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Check Point Software vs Oracle

MetricCHKPORCL
Price Ratios
P/E Ratio (TTM) i26.2866.08
Forward P/E i20.2839.96
PEG Ratio i4.25-35.02
Price to Sales (TTM) i8.1913.82
Price to Book (MRQ) i7.6233.66
Market Capitalization
Market Capitalization i$21.69B$819.55B
Enterprise Value i$20.06B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i7.6015.49
Enterprise to EBITDA i21.4237.37
Risk & Other Metrics
Beta i0.601.53
Book Value per Share (MRQ) i$26.47$8.50

Financial Statements Comparison: Check Point Software vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CHKPORCL
Revenue/Sales i$665.20M$15.90B
Cost of Goods Sold i$91.20M$4.74B
Gross Profit i$574.00M$11.16B
Research & Development i$112.80M$2.65B
Operating Income (EBIT) i$203.60M$5.19B
EBITDA i$228.90M$7.00B
Pre-Tax Income i$232.10M$4.15B
Income Tax i$29.30M$725.00M
Net Income (Profit) i$202.80M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHKPORCL
Cash & Equivalents i$450.20M$10.79B
Total Current Assets i$1.96B$24.58B
Total Current Liabilities i$1.78B$32.64B
Long-Term Debt iN/A$96.83B
Total Shareholders Equity i$2.75B$20.97B
Retained Earnings i$14.20B$-15.48B
Property, Plant & Equipment iN/A$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHKPORCL
Operating Cash Flow i$421.00M$5.93B
Capital Expenditures i$-7.40MN/A
Free Cash Flow i$413.70M$-2.92B
Debt Repayment iN/A$-6.07B
Common Stock Repurchase i$-325.00M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricCHKPORCL
Shares Short i2.77M23.58M
Short Ratio i3.990.97
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i747,33028,166,510
Average Daily Volume (90 Day) i738,51329,452,477
Shares Outstanding i108.37M2.81B
Float Shares i81.89M1.67B
% Held by Insiders i0.23%0.41%
% Held by Institutions i0.71%0.45%

Dividend Analysis & Yield Comparison: Check Point Software vs Oracle

MetricCHKPORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025