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AAPL vs CHKP

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
CHKP
Check Point Software Technologies Ltd.
BULLISH
Price
$148.40
Market Cap
$15.93B
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
AAPL
32.77
CHKP
15.43
Forward P/E
AAPL
27.76
CHKP
12.88
P/B Ratio
AAPL
43.16
CHKP
5.44
P/S Ratio
AAPL
8.74
CHKP
5.85
EV/EBITDA
AAPL
25.01
CHKP
16.42

Profitability

Gross Margin
AAPL
47.33%
CHKP
87.92%
Operating Margin
AAPL
35.37%
CHKP
31.27%
Profit Margin
AAPL
27.04%
CHKP
38.78%
ROE
AAPL
152.02%
CHKP
37.27%
ROA
AAPL
24.38%
CHKP
7.66%

Growth

Revenue Growth
AAPL
15.7%
CHKP
5.9%
Earnings Growth
AAPL
18.3%
CHKP
22.8%

Financial Health

Debt/Equity
AAPL
1.03
CHKP
0.7
Current Ratio
AAPL
0.97
CHKP
2.05
Quick Ratio
AAPL
0.84
CHKP
1.96

Dividends

Dividend Yield
AAPL
0.4%
CHKP
--
Payout Ratio
AAPL
13.04%
CHKP
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
CHKP BULLISH

CHKP shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (38.8% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Strong ROE of 37.3%
Risks
Premium vs Graham Number ($76.86)

Compare Another Pair

AAPL vs CHKP: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Check Point Software Technologies Ltd. (CHKP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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