CHKP
Price
$188.71
Change
+$0.66 (+0.35%)
Updated
Dec 23, 04:19 PM (EDT)
37 days until earnings call
CYBR
Price
$317.37
Change
-$1.79 (-0.56%)
Updated
Dec 23, 04:26 PM (EDT)
45 days until earnings call
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CHKP vs CYBR

Header iconCHKP vs CYBR Comparison
Open Charts CHKP vs CYBRBanner chart's image
Check Point Software Technologies
Price$188.71
Change+$0.66 (+0.35%)
Volume$200
CapitalizationN/A
CyberArk Software
Price$317.37
Change-$1.79 (-0.56%)
Volume$200
CapitalizationN/A
CHKP vs CYBR Comparison Chart
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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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CYBR
Daily Signalchanged days ago
Gain/Loss if bought
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CHKP vs. CYBR commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHKP is a Hold and CYBR is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CHKP: $188.05 vs. CYBR: $319.15)
Brand notoriety: CHKP: Not notable vs. CYBR: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CHKP: 171% vs. CYBR: 107%
Market capitalization -- CHKP: $19.22B vs. CYBR: $11.24B
CHKP [@Packaged Software] is valued at $19.22B. CYBR’s [@Packaged Software] market capitalization is $11.24B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.71B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHKP’s FA Score shows that 2 FA rating(s) are green whileCYBR’s FA Score has 1 green FA rating(s).

  • CHKP’s FA Score: 2 green, 3 red.
  • CYBR’s FA Score: 1 green, 4 red.
According to our system of comparison, CHKP is a better buy in the long-term than CYBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHKP’s TA Score shows that 7 TA indicator(s) are bullish while CYBR’s TA Score has 4 bullish TA indicator(s).

  • CHKP’s TA Score: 7 bullish, 3 bearish.
  • CYBR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CHKP is a better buy in the short-term than CYBR.

Price Growth

CHKP (@Packaged Software) experienced а +0.15% price change this week, while CYBR (@Packaged Software) price change was +1.85% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +7.19%. For the same industry, the average monthly price growth was +10.28%, and the average quarterly price growth was +16.44%.

Reported Earning Dates

CHKP is expected to report earnings on Jan 29, 2025.

CYBR is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Packaged Software (+7.19% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CHKP($19.2B) has a higher market cap than CYBR($11.2B). CYBR YTD gains are higher at: 45.697 vs. CHKP (23.077). CHKP has higher annual earnings (EBITDA): 939M vs. CYBR (-41.01M). CHKP has more cash in the bank: 1.46B vs. CYBR (993M). CHKP has higher revenues than CYBR: CHKP (2.39B) vs CYBR (752M).
CHKPCYBRCHKP / CYBR
Capitalization19.2B11.2B171%
EBITDA939M-41.01M-2,290%
Gain YTD23.07745.69751%
P/E Ratio23.14N/A-
Revenue2.39B752M318%
Total Cash1.46B993M147%
Total DebtN/A581M-
FUNDAMENTALS RATINGS
CHKP vs CYBR: Fundamental Ratings
CHKP
CYBR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
1611
SMR RATING
1..100
3289
PRICE GROWTH RATING
1..100
4542
P/E GROWTH RATING
1..100
4146
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CHKP's Valuation (69) in the Internet Software Or Services industry is in the same range as CYBR (97) in the Packaged Software industry. This means that CHKP’s stock grew similarly to CYBR’s over the last 12 months.

CYBR's Profit vs Risk Rating (11) in the Packaged Software industry is in the same range as CHKP (16) in the Internet Software Or Services industry. This means that CYBR’s stock grew similarly to CHKP’s over the last 12 months.

CHKP's SMR Rating (32) in the Internet Software Or Services industry is somewhat better than the same rating for CYBR (89) in the Packaged Software industry. This means that CHKP’s stock grew somewhat faster than CYBR’s over the last 12 months.

CYBR's Price Growth Rating (42) in the Packaged Software industry is in the same range as CHKP (45) in the Internet Software Or Services industry. This means that CYBR’s stock grew similarly to CHKP’s over the last 12 months.

CHKP's P/E Growth Rating (41) in the Internet Software Or Services industry is in the same range as CYBR (46) in the Packaged Software industry. This means that CHKP’s stock grew similarly to CYBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHKPCYBR
RSI
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
44%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
86%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
77%
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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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CYBR
Daily Signalchanged days ago
Gain/Loss if bought
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CHKP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with CLSK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+0.56%
CLSK - CHKP
37%
Loosely correlated
+2.11%
RIOT - CHKP
35%
Loosely correlated
+3.22%
PANW - CHKP
33%
Loosely correlated
-1.36%
CYBR - CHKP
32%
Poorly correlated
+1.26%
COIN - CHKP
32%
Poorly correlated
+1.75%
More

CYBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been loosely correlated with COIN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
+1.26%
COIN - CYBR
58%
Loosely correlated
+1.75%
CLSK - CYBR
56%
Loosely correlated
+2.11%
NET - CYBR
54%
Loosely correlated
+3.79%
SPSC - CYBR
53%
Loosely correlated
-1.04%
ADSK - CYBR
50%
Loosely correlated
+1.53%
More