No connection

Search Results

CHKP vs GIB

CHKP
Check Point Software Technologies Ltd.
BULLISH
Price
$148.40
Market Cap
$15.93B
Sector
Technology
AI Confidence
60%
GIB
CGI Inc.
NEUTRAL
Price
$73.47
Market Cap
$15.79B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CHKP
15.43
GIB
13.48
Forward P/E
CHKP
12.88
GIB
10.31
P/B Ratio
CHKP
5.44
GIB
2.17
P/S Ratio
CHKP
5.85
GIB
0.97
EV/EBITDA
CHKP
16.42
GIB
6.67

Profitability

Gross Margin
CHKP
87.92%
GIB
20.48%
Operating Margin
CHKP
31.27%
GIB
16.06%
Profit Margin
CHKP
38.78%
GIB
10.25%
ROE
CHKP
37.27%
GIB
16.78%
ROA
CHKP
7.66%
GIB
9.02%

Growth

Revenue Growth
CHKP
5.9%
GIB
7.7%
Earnings Growth
CHKP
22.8%
GIB
5.7%

Financial Health

Debt/Equity
CHKP
0.7
GIB
0.45
Current Ratio
CHKP
2.05
GIB
0.94
Quick Ratio
CHKP
1.96
GIB
0.74

Dividends

Dividend Yield
CHKP
--
GIB
0.67%
Payout Ratio
CHKP
0.0%
GIB
8.31%

AI Verdict

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)
GIB NEUTRAL

GIB presents a classic value trap profile: fundamentally stable but technically broken. With a Piotroski F-Score of 4/9 and no Altman Z-Score available, the company is financially stable but lacks growth momentum. While the stock trades attractively relative to its Intrinsic Value ($84.75) and Forward P/E (10.31), the severe 1-year price decline (-30.4%) and a Technical Trend score of 0/100 suggest strong market rejection. The exceptional 25-quarter earnings consistency is the primary bullish offset to deteriorating price action.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Attractive valuation with a PEG ratio of 0.99 and low Forward P/E of 10.31
Manageable leverage with a Debt/Equity ratio of 0.45
Risks
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns indicated by a Current Ratio of 0.94 and Quick Ratio of 0.74
Stagnating Q/Q earnings growth (0.80%)

Compare Another Pair

CHKP vs GIB: Head-to-Head Comparison

This page compares Check Point Software Technologies Ltd. (CHKP) and CGI Inc. (GIB) 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.

Home
Terminal
AI Chat
Markets
Profile