Check Point Software [CHKP] vs Oracle [ORCL] Detailed Stock Comparison

Check Point Software Technologies Ltd.

NASDAQ
Loading...

Oracle Corporation

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Check Point Software Technologies Ltd. wins in 14 metrics, Oracle Corporation wins in 6 metrics, with 0 ties. Check Point Software Technologies Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Check Point Software Technologies Ltd. Oracle Corporation Better
P/E Ratio (TTM) 13.89 31.65 Check Point Software Technologies Ltd.
Price-to-Book Ratio 4.89 15.11 Check Point Software Technologies Ltd.
Debt-to-Equity Ratio 69.63 415.27 Check Point Software Technologies Ltd.
PEG Ratio 0.67 1.38 Check Point Software Technologies Ltd.
EV/EBITDA 14.72 23.16 Check Point Software Technologies Ltd.
Profit Margin (TTM) 38.78% 25.30% Check Point Software Technologies Ltd.
Operating Margin (TTM) 31.27% 32.68% Oracle Corporation
EBITDA Margin (TTM) 31.27% 32.68% Oracle Corporation
Return on Equity 37.27% 57.57% Oracle Corporation
Return on Assets (TTM) 7.66% 6.34% Check Point Software Technologies Ltd.
Free Cash Flow (TTM) $1.17B $-394.00M Check Point Software Technologies Ltd.
Dividend Yield N/A 1.01% N/A
1-Year Return -43.33% -14.45% Oracle Corporation
Price-to-Sales Ratio (TTM) 5.11 7.91 Check Point Software Technologies Ltd.
Enterprise Value $13.12B $635.53B Oracle Corporation
EV/Revenue Ratio 4.82 9.92 Check Point Software Technologies Ltd.
Gross Profit Margin (TTM) 86.84% 64.56% Check Point Software Technologies Ltd.
Revenue per Share (TTM) $25 $23 Check Point Software Technologies Ltd.
Earnings per Share (Diluted) $9.62 $5.57 Check Point Software Technologies Ltd.
Beta (Stock Volatility) 0.65 1.60 Check Point Software Technologies Ltd.
Short % of Float 6.38% 1.62% Oracle Corporation

Check Point Software Technologies Ltd. vs Oracle Corporation Stock Performance Analysis

Loading Price Chart...

CHKP
ORCL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Check Point Software Technologies Ltd.-0.48%-4.50%-0.46%-19.22%-34.08%-31.80%
Oracle Corporation4.62%-9.05%-0.16%23.51%4.17%-1.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Check Point Software Technologies Ltd.-43.33%-5.23%4.48%52.88%138.44%592.69%
Oracle Corporation-14.45%46.76%141.55%364.04%490.54%1,197.60%

Performance & Financial Health Analysis: Check Point Software Technologies Ltd. vs Oracle Corporation

MetricCHKPORCL
Market Information
Market Cap i$14.04B$498.36B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,145,31140,165,144
90 Day Avg. Volume i975,13428,439,468
Last Close$123.46$192.64
52 Week Range$112.23 - $232.07$134.57 - $345.72
% from 52W High-46.80%-44.28%
All-Time High$234.36 (Mar 24, 2025)$345.72 (Sep 10, 2025)
% from All-Time High-47.32%-44.28%
Growth Metrics
Quarterly Revenue Growth0.06%0.22%
Quarterly Earnings Growth0.18%0.27%
Financial Health
Profit Margin (TTM) i0.39%0.25%
Operating Margin (TTM) i0.31%0.33%
Return on Equity (TTM) i0.37%0.58%
Debt to Equity (MRQ) i69.63415.27
Cash & Liquidity
Book Value per Share (MRQ)$27.29$11.67
Cash per Share (MRQ)$28.55$13.61
Operating Cash Flow (TTM) i$1.20B$23.51B
Levered Free Cash Flow (TTM) i$652.29M$-22,298,499,072
Dividends
Last 12-Month Dividend Yield iN/A1.01%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Check Point Software Technologies Ltd. vs Oracle Corporation

MetricCHKP (Apr 26, 2026)ORCL (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i13.8931.65
Forward P/E i11.5922.08
PEG Ratio i0.671.38
Price to Sales (TTM) i5.117.91
Price to Book (MRQ) i4.8915.11
Market Capitalization
Market Capitalization i$14.04B$498.36B
Enterprise Value i$13.12B$635.53B
Enterprise Value Metrics
Enterprise to Revenue i4.829.92
Enterprise to EBITDA i14.7223.16
Risk & Other Metrics
Beta i0.651.60
Book Value per Share (MRQ) i$27.29$11.67

Financial Statements Comparison: Check Point Software Technologies Ltd. vs Oracle Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCHKP (2025)ORCL (2025)
Revenue/Sales i2.73B57.40B
Cost of Goods Sold i361.80M16.93B
COGS % of Revenue i13.3%29.5%
Gross Profit i2.36B40.47B
Gross Margin i86.7%70.5%
Research & Development i456.70M9.86B
Operating Income (EBIT) i831.10M18.05B
Operating Margin i30.5%31.5%
EBITDA i1.04B24.71B
EBITDA Margin i38.2%43.1%
Pre-Tax Income i945.10M14.16B
Pre-Tax Income % of Revenue i34.7%24.7%
Income Tax i-111.80M1.72B
Income Tax % of Revenue i-4.1%3.0%
Net Income (Profit) i1.06B12.44B
Profit Margin i38.8%21.7%

Balance Sheet & Liquidity Metrics

MetricCHKP (2025)ORCL (2025)
Cash & Equivalents i1.80B10.79B
Total Current Assets i3.96B24.58B
Total Current Assets % of Revenue i145.4%42.8%
Total Current Liabilities i1.94B32.64B
Total Current Liabilities % of Revenue i71.1%56.9%
Long-Term Debt i1.97B96.83B
Long-Term Debt % of Revenue i72.4%168.7%
Total Shareholders Equity i2.88B20.97B
Retained Earnings i15.07B-15.48B
Retained Earnings % of Revenue i553.0%-27.0%
Property, Plant & Equipment i00

Cash Flow Statement Comparison

MetricCHKP (2025)ORCL (2025)
Operating Cash Flow i1.41B21.21B
Operating Cash Flow % of Revenue i51.6%37.0%
Capital Expenditures i-26.60MN/A
Free Cash Flow i1.17B-394.00M
FCF Margin i43.0%-0.7%
Debt Repayment iN/A-15.84B
Common Stock Repurchase i-1.40B-1.50B

Short Interest & Institutional Ownership Analysis

MetricCHKPORCL
Shares Short i5.06M27.67M
Short Ratio i5.671.00
Short % of Float i6.38%1.62%
Shares Outstanding i105.60M2.88B
Float Shares i80.17M1.71B
% Held by Insiders i23.89%40.55%
% Held by Institutions i79.49%44.43%
% Held by Public i-3.38%15.02%

Dividend Analysis & Yield Comparison: Check Point Software Technologies Ltd. vs Oracle Corporation

MetricCHKPORCL
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A1.01%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AJan 09, 2026