CHKP
Price
$191.19
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
21 days until earnings call
HQY
Price
$79.10
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
61 days until earnings call
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CHKP vs HQY

Header iconCHKP vs HQY Comparison
Open Charts CHKP vs HQYBanner chart's image
Check Point Software Technologies
Price$191.19
Change-$0.00 (-0.00%)
Volume$483.25K
CapitalizationN/A
HealthEquity
Price$79.10
Change-$0.00 (-0.00%)
Volume$650.39K
CapitalizationN/A
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CHKP vs HQY Comparison Chart
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CHKP
Daily Signalchanged days ago
Gain/Loss if shorted
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HQY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CHKP vs. HQY commentary
Oct 04, 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 StrongSell and HQY is a Hold.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (CHKP: $191.19 vs. HQY: $79.10)
Brand notoriety: CHKP and HQY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CHKP: 89% vs. HQY: 105%
Market capitalization -- CHKP: $19.22B vs. HQY: $7.03B
CHKP [@Packaged Software] is valued at $19.22B. HQY’s [@Packaged Software] market capitalization is $7.03B. 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 $11.09B.

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.
According to our system of comparison, CHKP is a better buy in the long-term than HQY.

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 3 TA indicator(s) are bullish while HQY’s TA Score has 6 bullish TA indicator(s).

  • CHKP’s TA Score: 3 bullish, 5 bearish.
  • HQY’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, HQY is a better buy in the short-term than CHKP.

Price Growth

CHKP (@Packaged Software) experienced а -1.47% price change this week, while HQY (@Packaged Software) price change was +1.99% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.30%. For the same industry, the average monthly price growth was +4.91%, and the average quarterly price growth was -2.83%.

Reported Earning Dates

CHKP is expected to report earnings on Oct 24, 2024.

HQY is expected to report earnings on Dec 03, 2024.

Industries' Descriptions

@Packaged Software (+2.30% 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 HQY($7.03B). HQY has higher P/E ratio than CHKP: HQY (127.55) vs CHKP (23.14). CHKP YTD gains are higher at: 25.133 vs. HQY (19.306). CHKP has higher annual earnings (EBITDA): 939M vs. HQY (284M). CHKP has more cash in the bank: 1.46B vs. HQY (404M). CHKP has higher revenues than HQY: CHKP (2.39B) vs HQY (1B).
CHKPHQYCHKP / HQY
Capitalization19.2B7.03B273%
EBITDA939M284M331%
Gain YTD25.13319.306130%
P/E Ratio23.14127.5518%
Revenue2.39B1B239%
Total Cash1.46B404M360%
Total DebtN/A933M-
FUNDAMENTALS RATINGS
CHKP vs HQY: Fundamental Ratings
CHKP
HQY
OUTLOOK RATING
1..100
7977
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
1263
SMR RATING
1..100
3484
PRICE GROWTH RATING
1..100
4656
P/E GROWTH RATING
1..100
33100
SEASONALITY SCORE
1..100
8550

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 (70) in the Internet Software Or Services industry is in the same range as HQY (72) 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 (12) in the Internet Software Or Services industry is somewhat better than the same rating for HQY (63) in the Investment Managers industry. This means that CHKP’s stock grew somewhat faster than HQY’s over the last 12 months.

CHKP's SMR Rating (34) in the Internet Software Or Services industry is somewhat better than the same rating for HQY (84) in the Investment Managers industry. This means that CHKP’s stock grew somewhat faster than HQY’s over the last 12 months.

CHKP's Price Growth Rating (46) in the Internet Software Or Services industry is in the same range as HQY (56) in the Investment Managers industry. This means that CHKP’s stock grew similarly to HQY’s over the last 12 months.

CHKP's P/E Growth Rating (33) in the Internet Software Or Services industry is significantly better than the same rating for HQY (100) in the Investment Managers industry. This means that CHKP’s stock grew significantly faster than HQY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHKPHQY
RSI
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
71%
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CHKP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HQY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HQY and

Correlation & Price change

A.I.dvisor tells us that HQY and VRSN have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HQY and VRSN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HQY
1D Price
Change %
HQY100%
-1.46%
VRSN - HQY
33%
Poorly correlated
+0.33%
TIXT - HQY
32%
Poorly correlated
-1.34%
PDFS - HQY
29%
Poorly correlated
+1.85%
CHKP - HQY
28%
Poorly correlated
+1.16%
ROP - HQY
28%
Poorly correlated
+0.57%
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