CHKP
Price
$206.55
Change
-$2.33 (-1.12%)
Updated
Apr 25 closing price
Capitalization
19.22B
87 days until earnings call
CYBR
Price
$349.29
Change
+$4.06 (+1.18%)
Updated
Apr 25 closing price
Capitalization
11.24B
16 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$206.55
Change-$2.33 (-1.12%)
Volume$715.08K
Capitalization19.22B
CyberArk Software
Price$349.29
Change+$4.06 (+1.18%)
Volume$347.61K
Capitalization11.24B
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
Apr 27, 2025

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 Buy and CYBR is a StrongBuy.

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COMPARISON
Comparison
Apr 27, 2025
Stock price -- (CHKP: $206.55 vs. CYBR: $349.29)
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: 65% vs. CYBR: 50%
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 $12.28B.

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 3 FA rating(s) are green whileCYBR’s FA Score has 2 green FA rating(s).

  • CHKP’s FA Score: 3 green, 2 red.
  • CYBR’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while CYBR’s TA Score has 6 bullish TA indicator(s).

  • CHKP’s TA Score: 4 bullish, 4 bearish.
  • CYBR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CYBR is a better buy in the short-term than CHKP.

Price Growth

CHKP (@Packaged Software) experienced а -3.91% price change this week, while CYBR (@Packaged Software) price change was +7.20% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +5.81%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +8.05%.

Reported Earning Dates

CHKP is expected to report earnings on Jul 23, 2025.

CYBR is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Packaged Software (+5.81% 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). CHKP YTD gains are higher at: 10.632 vs. CYBR (4.845). 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 YTD10.6324.845219%
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
6783
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
911
SMR RATING
1..100
3291
PRICE GROWTH RATING
1..100
5044
P/E GROWTH RATING
1..100
2019
SEASONALITY SCORE
1..100
n/an/a

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 (75) in the Internet Software Or Services industry is in the same range as CYBR (98) in the Packaged Software industry. This means that CHKP’s stock grew similarly to CYBR’s over the last 12 months.

CHKP's Profit vs Risk Rating (9) in the Internet Software Or Services industry is in the same range as CYBR (11) in the Packaged Software industry. This means that CHKP’s stock grew similarly to CYBR’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 (91) 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 (44) in the Packaged Software industry is in the same range as CHKP (50) in the Internet Software Or Services industry. This means that CYBR’s stock grew similarly to CHKP’s over the last 12 months.

CYBR's P/E Growth Rating (19) in the Packaged Software industry is in the same range as CHKP (20) in the Internet Software Or Services industry. This means that CYBR’s stock grew similarly to CHKP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHKPCYBR
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
47%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
39%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 13 days ago
59%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 20 days ago
41%
Bearish Trend 7 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
83%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
74%
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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CYBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CYBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been closely correlated with PANW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CYBR jumps, then PANW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
+1.18%
PANW - CYBR
67%
Closely correlated
+1.67%
DSGX - CYBR
62%
Loosely correlated
-0.14%
CRWD - CYBR
61%
Loosely correlated
+2.62%
COIN - CYBR
58%
Loosely correlated
+2.83%
ADSK - CYBR
56%
Loosely correlated
-0.66%
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