CHKP vs HQY
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 HQY is a Hold.
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 whileHQY’s FA Score has 0 green FA rating(s).
- CHKP’s FA Score: 2 green, 3 red.
- HQY’s FA Score: 0 green, 5 red.
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 HQY’s TA Score has 6 bullish TA indicator(s).
- CHKP’s TA Score: 7 bullish, 3 bearish.
- HQY’s TA Score: 6 bullish, 3 bearish.
Price Growth
CHKP (@Packaged Software) experienced а +0.17% price change this week, while HQY (@Packaged Software) price change was -0.69% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.
Reported Earning Dates
CHKP is expected to report earnings on Jan 29, 2025.
HQY is expected to report earnings on Mar 25, 2025.
Industries' Descriptions
@Packaged Software (+4.13% 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.
| CHKP | HQY | CHKP / HQY | |
| Capitalization | 19.2B | 7.03B | 273% |
| EBITDA | 939M | 284M | 331% |
| Gain YTD | 23.107 | 43.228 | 53% |
| P/E Ratio | 23.14 | 127.55 | 18% |
| Revenue | 2.39B | 1B | 239% |
| Total Cash | 1.46B | 404M | 360% |
| Total Debt | N/A | 933M | - |
CHKP | HQY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 48 | |
SMR RATING 1..100 | 32 | 83 | |
PRICE GROWTH RATING 1..100 | 45 | 44 | |
P/E GROWTH RATING 1..100 | 42 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 HQY (76) in the Investment Managers industry. This means that CHKP’s stock grew similarly to HQY’s over the last 12 months.
CHKP's Profit vs Risk Rating (16) in the Internet Software Or Services industry is in the same range as HQY (48) in the Investment Managers industry. This means that CHKP’s stock grew similarly to HQY’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 HQY (83) in the Investment Managers industry. This means that CHKP’s stock grew somewhat faster than HQY’s over the last 12 months.
HQY's Price Growth Rating (44) in the Investment Managers industry is in the same range as CHKP (45) in the Internet Software Or Services industry. This means that HQY’s stock grew similarly to CHKP’s over the last 12 months.
CHKP's P/E Growth Rating (42) in the Internet Software Or Services industry is somewhat better than the same rating for HQY (97) in the Investment Managers industry. This means that CHKP’s stock grew somewhat faster than HQY’s over the last 12 months.
| CHKP | HQY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 66% |
| Advances ODDS (%) | 1 day ago 57% | 1 day ago 77% |
| Declines ODDS (%) | 4 days ago 44% | 5 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 73% |
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.
| Ticker / NAME | Correlation To CHKP | 1D Price Change % | ||
|---|---|---|---|---|
| CHKP | 100% | +0.58% | ||
| CLSK - CHKP | 37% Loosely correlated | +2.11% | ||
| RIOT - CHKP | 35% Loosely correlated | +3.31% | ||
| PANW - CHKP | 33% Poorly correlated | -1.36% | ||
| COIN - CHKP | 32% Poorly correlated | +1.75% | ||
| ADSK - CHKP | 31% Poorly correlated | +1.58% | ||
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