COMP <GO>
CHKP vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Check Point Software Technologies Ltd. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CHKP 7
— SPCX 5
■ METRIC PARITY
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHKP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHKP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 58.30% | -37.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 14.3x | +4.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 3.99% | +3.49 | CHKP | /fcf-yield <GO> |
| Operating Margin | 30.50% | 21.10% | +9.40 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 38.80% | 16.40% | +22.40 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 20.90% | -14.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 26.00 | -20.38 | SPCX | /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 | 39.5 | +21.90 | CHKP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 18.2x | -4.40 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.53B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHKP REV | SPCX REV | CHKP GROSS % | SPCX GROSS % | CHKP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $38.67B | 86.7% | — | $1.17B | $0 |
| FY 2024 | $2.56B | — | 87.6% | — | $1.03B | — |
| FY 2023 | $2.41B | — | — | — | $929.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHKP // BETA 1.38
SPCX // BETA 1.36