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CHKP vs NXT

CHKP
Check Point Software Technologies Ltd.
BULLISH
Price
$148.40
Market Cap
$15.93B
Sector
Technology
AI Confidence
60%
NXT
Nextpower Inc.
NEUTRAL
Price
$110.12
Market Cap
$16.56B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CHKP
15.43
NXT
29.29
Forward P/E
CHKP
12.88
NXT
22.9
P/B Ratio
CHKP
5.44
NXT
7.6
P/S Ratio
CHKP
5.85
NXT
4.6
EV/EBITDA
CHKP
16.42
NXT
20.18

Profitability

Gross Margin
CHKP
87.92%
NXT
32.43%
Operating Margin
CHKP
31.27%
NXT
19.41%
Profit Margin
CHKP
38.78%
NXT
16.43%
ROE
CHKP
37.27%
NXT
33.17%
ROA
CHKP
7.66%
NXT
13.61%

Growth

Revenue Growth
CHKP
5.9%
NXT
33.9%
Earnings Growth
CHKP
22.8%
NXT
7.9%

Financial Health

Debt/Equity
CHKP
0.7
NXT
0.02
Current Ratio
CHKP
2.05
NXT
2.36
Quick Ratio
CHKP
1.96
NXT
1.98

Dividends

Dividend Yield
CHKP
--
NXT
--
Payout Ratio
CHKP
0.0%
NXT
0.0%

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)
NXT NEUTRAL

NXT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.02). However, the stock is trading at a significant premium, with a current price of $110.12 far exceeding both the Graham Number ($35.01) and the growth-based Intrinsic Value ($70.88). While revenue growth remains robust at 33.9%, the divergence between top-line growth and slower earnings growth (7.9%), coupled with aggressive insider selling, suggests the current valuation is unsustainable.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Strong profitability metrics including an ROE of 33.17% and Operating Margin of 19.41%
Robust top-line momentum with 33.9% YoY revenue growth
Risks
Severe overvaluation relative to deterministic fair value models
High PEG ratio (2.93) indicating the price is too high relative to earnings growth
Strongly bearish insider sentiment with significant sales by the CEO and CFO

Compare Another Pair

CHKP vs NXT: Head-to-Head Comparison

This page compares Check Point Software Technologies Ltd. (CHKP) and Nextpower Inc. (NXT) 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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