COMP <GO>
MANH vs CHKP // EV/EBITDA & P/E VALUATION
Manhattan Associates Inc. (NASDAQ) VS. Check Point Software Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: MANH 3
— CHKP 10
▲ EV/EBITDA & P/E VALUATION LEADER: CHKP
LAST: $253.22 (+1.95%) • MKT CAP: $14.48B
valuation
47.4x
LAST: $141.50 (-6.97%) • MKT CAP: $15.53B
valuation
18.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MANH VS. CHKP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MANH | CHKP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 86.70% | -30.40 | CHKP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 20.80% | -1.10 | CHKP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.4x | 18.7x | +28.70 | CHKP | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 7.48% | -4.82 | CHKP | /fcf-yield <GO> |
| Operating Margin | 25.90% | 30.50% | -4.60 | CHKP | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 38.80% | -18.50 | CHKP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 6.30% | -2.60 | CHKP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.06 | 5.62 | +18.44 | MANH | /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 | 67.8 | 61.4 | +6.40 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.38 | +0.04 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.3x | 13.8x | +45.50 | CHKP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.48B | $15.53B | -$1.05B | CHKP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MANH REV | CHKP REV | MANH GROSS % | CHKP GROSS % | MANH FCF | CHKP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $2.73B | 56.3% | 86.7% | $374.0M | $1.17B |
| FY 2024 | $1.04B | $2.56B | 54.8% | 87.6% | $286.3M | $1.03B |
| FY 2023 | $928.7M | $2.41B | — | — | $204.4M | $929.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MANH // BETA 1.42
CHKP // BETA 1.38