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CHKP vs RDWR
Which Stock Would AI Choose? Check Point Software Technologies (CHKP) vs. Radware (RDWR) Stock Comparison
Key Takeaways
- CHKP boasts a larger market capitalization of approximately $14.4 billion compared to RDWR's $1.11 billion, indicating greater scale and stability.
- CHKP trades at a lower price-to-earnings (P/E) ratio of 14.01 versus RDWR's 58.84, suggesting a more attractive valuation relative to earnings.
- Recent market activity shows CHKP near its 52-week low amid sector pressures, while RDWR maintains stability around mid-range levels.
- Analyst price targets imply stronger upside potential for CHKP at around 40% versus roughly 17% for RDWR.
- Both stocks operate in the cybersecurity sector, but CHKP exhibits lower volatility with a beta of 0.65 compared to RDWR's 0.88.
- Year-to-date performance favors CHKP with gains around 25%, outpacing RDWR's approximately 10%.
Introduction
This stock comparison examines CHKP and RDWR, two Israeli-based cybersecurity firms navigating a dynamic market landscape marked by rising cyber threats and technological advancements. Investors and traders interested in the software and security sectors may find value in assessing their relative performance, valuations, and momentum. With both companies exposed to similar tailwinds like cloud security demand, this analysis highlights contrasts in scale, profitability, and recent stock behavior to inform portfolio positioning and trading decisions in the current environment.
CHKP Overview and Recent Performance
Check Point Software Technologies Ltd. (CHKP) is a leading provider of cybersecurity solutions, including firewalls, threat prevention platforms, and cloud security services. In recent market activity, CHKP shares have faced downward pressure, trading around $138 near the lower end of its 52-week range of $130.93 to $233.78. This pullback from mid-$150 levels in recent weeks reflects broader software sector softness and analyst adjustments ahead of upcoming earnings. Sentiment has been tempered by concerns over growth rates hovering around 6%, though strong fundamentals like earnings per share (EPS) of $9.86 and a robust balance sheet continue to underpin stability. Recent analyst actions, such as Truist Securities lowering its price target to $175 while maintaining a Buy rating, signal cautious optimism amid macroeconomic headwinds.
RDWR Overview and Recent Performance
Radware Ltd. (RDWR) specializes in application delivery controllers (ADCs), DDoS protection, and web application firewalls, serving enterprises and carriers globally. Shares have shown relative stability in recent weeks, hovering around $26 within a 52-week range of $21.29 to $31.57. This positioning reflects steady demand for its cloud-native security offerings, with year-to-date gains of about 10%. Key metrics include EPS of $0.45 and a market cap of $1.11 billion, highlighting a smaller but agile player. Recent developments like the announcement of its 2026 Annual General Meeting underscore ongoing governance focus, while limited news flow has kept volatility in check compared to peers. Performance has benefited from resilient revenue of $302 million trailing twelve months (TTM), supporting moderate sentiment shifts.
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Head-to-Head Comparison
In business models, CHKP offers comprehensive enterprise-grade cybersecurity platforms, contrasting RDWR's focus on application security and delivery. Growth drivers for CHKP include established cloud migrations, while RDWR leverages DDoS mitigation amid rising attacks. Recent momentum favors RDWR's steadiness versus CHKP's dips, but CHKP shows superior profitability and lower risk via its beta. Sector exposure is aligned in cybersecurity, yet CHKP's scale mitigates volatility. Market sentiment tilts toward CHKP with higher analyst conviction, trading off RDWR's potential for higher multiples in a recovery.
Tickeron AI Verdict
Tickeron’s AI currently leans toward CHKP based on its trend consistency, attractive valuation, lower volatility, and stronger relative positioning with substantial upside to analyst targets. Factors like superior EPS and market cap provide a stability edge over RDWR, which offers growth potential but higher risk. This probabilistic favoritism reflects observable market dynamics rather than guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 StrongBuy and RDWR is a StrongBuy.
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 1 FA rating(s) are green whileRDWR’s FA Score has 0 green FA rating(s).
- CHKP’s FA Score: 1 green, 4 red.
- RDWR’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 3 TA indicator(s) are bullish while RDWR’s TA Score has 4 bullish TA indicator(s).
- CHKP’s TA Score: 3 bullish, 5 bearish.
- RDWR’s TA Score: 4 bullish, 5 bearish.
Price Growth
CHKP (@Computer Communications) experienced а +0.42% price change this week, while RDWR (@Computer Communications) price change was +3.80% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.13%. For the same industry, the average monthly price growth was -0.13%, and the average quarterly price growth was +13.75%.
Reported Earning Dates
CHKP is expected to report earnings on Jul 29, 2026.
RDWR is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Computer Communications (+0.13% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| CHKP | RDWR | CHKP / RDWR | |
| Capitalization | 12.8B | 1.18B | 1,081% |
| EBITDA | 1.03B | 23.3M | 4,399% |
| Gain YTD | -33.800 | 16.770 | -202% |
| P/E Ratio | 12.38 | 62.84 | 20% |
| Revenue | 2.76B | 310M | 889% |
| Total Cash | 2.77B | 252M | 1,099% |
| Total Debt | 1.97B | 16.4M | 12,037% |
CHKP | RDWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 95 | 100 | |
SMR RATING 1..100 | 25 | 84 | |
PRICE GROWTH RATING 1..100 | 78 | 53 | |
P/E GROWTH RATING 1..100 | 96 | 88 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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 (41) in the Internet Software Or Services industry is somewhat better than the same rating for RDWR (90) in the Computer Communications industry. This means that CHKP’s stock grew somewhat faster than RDWR’s over the last 12 months.
CHKP's Profit vs Risk Rating (95) in the Internet Software Or Services industry is in the same range as RDWR (100) in the Computer Communications industry. This means that CHKP’s stock grew similarly to RDWR’s over the last 12 months.
CHKP's SMR Rating (25) in the Internet Software Or Services industry is somewhat better than the same rating for RDWR (84) in the Computer Communications industry. This means that CHKP’s stock grew somewhat faster than RDWR’s over the last 12 months.
RDWR's Price Growth Rating (53) in the Computer Communications industry is in the same range as CHKP (78) in the Internet Software Or Services industry. This means that RDWR’s stock grew similarly to CHKP’s over the last 12 months.
RDWR's P/E Growth Rating (88) in the Computer Communications industry is in the same range as CHKP (96) in the Internet Software Or Services industry. This means that RDWR’s stock grew similarly to CHKP’s over the last 12 months.
| CHKP | RDWR | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 62% |
| Advances ODDS (%) | 3 days ago 55% | 4 days ago 71% |
| Declines ODDS (%) | 11 days ago 48% | 9 days ago 69% |
| BollingerBands ODDS (%) | N/A | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 73% |
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CHKP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with PANW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To CHKP | 1D Price Change % | ||
|---|---|---|---|---|
| CHKP | 100% | -1.48% | ||
| PANW - CHKP | 48% Loosely correlated | +2.74% | ||
| TENB - CHKP | 44% Loosely correlated | -1.65% | ||
| OKTA - CHKP | 42% Loosely correlated | +0.57% | ||
| BOX - CHKP | 40% Loosely correlated | -2.08% | ||
| S - CHKP | 40% Loosely correlated | -1.06% | ||
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RDWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RDWR has been loosely correlated with ATEN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if RDWR jumps, then ATEN could also see price increases.
| Ticker / NAME | Correlation To RDWR | 1D Price Change % | ||
|---|---|---|---|---|
| RDWR | 100% | +0.11% | ||
| ATEN - RDWR | 61% Loosely correlated | +1.64% | ||
| CRWD - RDWR | 58% Loosely correlated | +0.84% | ||
| TENB - RDWR | 56% Loosely correlated | -1.65% | ||
| OKTA - RDWR | 55% Loosely correlated | +0.57% | ||
| NET - RDWR | 55% Loosely correlated | +1.42% | ||
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