COMP <GO>
CHKP vs DOCU // FORWARD P/E MULTIPLE
Check Point Software Technologies Ltd. (NASDAQ) VS. DocuSign Inc. (NASDAQ) • 15-METRIC TALLY: CHKP 11
— DOCU 2
▲ FORWARD P/E MULTIPLE LEADER: CHKP
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
forward-pe
13.8x
LAST: $81.65 (-0.63%) • MKT CAP: $15.36B
forward-pe
45.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. DOCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | DOCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | 79.40% | +7.30 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 10.30% | +10.50 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 40.1x | -21.40 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 6.95% | +0.53 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 9.30% | +21.20 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 9.60% | +29.20 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 8.20% | -1.90 | DOCU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 4.18 | +1.44 | CHKP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 63.2 | -1.80 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.31 | +0.07 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.8x | 45.8x | -32.00 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.53B | $15.36B | $172.8M | CHKP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | DOCU REV | CHKP GROSS % | DOCU GROSS % | CHKP FCF | DOCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $3.22B | 86.7% | 79.4% | $1.17B | $1.06B |
| FY 2024 | $2.56B | $2.98B | 87.6% | 79.1% | $1.03B | $920.3M |
| FY 2023 | $2.41B | $2.76B | — | — | $929.2M | $855.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
DOCU // BETA 1.31