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CHKP vs TRMB

CHKP
Check Point Software Technologies Ltd.
BULLISH
Price
$148.40
Market Cap
$15.93B
Sector
Technology
AI Confidence
60%
TRMB
Trimble Inc.
NEUTRAL
Price
$69.50
Market Cap
$16.26B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CHKP
15.43
TRMB
39.49
Forward P/E
CHKP
12.88
TRMB
17.19
P/B Ratio
CHKP
5.44
TRMB
2.81
P/S Ratio
CHKP
5.85
TRMB
4.53
EV/EBITDA
CHKP
16.42
TRMB
21.47

Profitability

Gross Margin
CHKP
87.92%
TRMB
71.08%
Operating Margin
CHKP
31.27%
TRMB
22.5%
Profit Margin
CHKP
38.78%
TRMB
11.82%
ROE
CHKP
37.27%
TRMB
7.32%
ROA
CHKP
7.66%
TRMB
4.11%

Growth

Revenue Growth
CHKP
5.9%
TRMB
-1.4%
Earnings Growth
CHKP
22.8%
TRMB
80.5%

Financial Health

Debt/Equity
CHKP
0.7
TRMB
0.27
Current Ratio
CHKP
2.05
TRMB
1.08
Quick Ratio
CHKP
1.96
TRMB
0.74

Dividends

Dividend Yield
CHKP
--
TRMB
--
Payout Ratio
CHKP
0.0%
TRMB
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)
TRMB NEUTRAL

Trimble Inc. presents a stark contrast between deterministic health metrics and analyst optimism. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $69.50 trades at a significant premium to both the Graham Number ($31.29) and the Intrinsic Value ($51.92). While the company shows impressive earnings growth (80.50% YoY) and strong gross margins, stagnant revenue growth and bearish insider activity suggest caution. The stock is currently priced for a recovery that is not yet fully supported by the fundamental health scorecard.

Strengths
Exceptional Gross Margins (71.08%)
Strong Operating Margin (22.50%)
Low Debt-to-Equity ratio (0.27)
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Revenue Growth (-1.40% YoY)
Bearish insider sentiment with multiple CEO sales

Compare Another Pair

CHKP vs TRMB: Head-to-Head Comparison

This page compares Check Point Software Technologies Ltd. (CHKP) and Trimble Inc. (TRMB) 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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