COMP <GO>
GWRE vs CHKP // 10Y YIELD & FRED MACRO BETA
Guidewire Software Inc. (NYSE) VS. Check Point Software Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: GWRE 3
— CHKP 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CHKP
LAST: $162.43 (-0.10%) • MKT CAP: $13.42B
macro-sensitivity
1.19
LAST: $141.50 (-6.97%) • MKT CAP: $14.45B
macro-sensitivity
1.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. CHKP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | CHKP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 86.70% | -24.20 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 20.80% | -18.80 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 18.7x | +76.30 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 7.48% | -5.23 | CHKP | /fcf-yield <GO> |
| Operating Margin | 3.40% | 30.50% | -27.10 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 38.80% | -36.10 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 6.30% | +16.30 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 5.62 | +1.62 | GWRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CHKP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 45.0 | +1.20 | GWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.38 | -0.19 | CHKP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.42B | $14.45B | -$1.03B | CHKP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | CHKP REV | GWRE GROSS % | CHKP GROSS % | GWRE FCF | CHKP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $2.73B | 62.5% | 86.7% | $295.1M | $1.17B |
| FY 2024 | $980.5M | $2.56B | 59.5% | 87.6% | $189.4M | $1.03B |
| FY 2023 | $905.3M | $2.41B | — | — | -$2.3M | $929.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
CHKP // BETA 1.38