Check Point Software Technologies Ltd (CHKP)vsCrowdstrike Holdings Inc (CRWD)
CHKP
Check Point Software Technologies Ltd
$142.41
-1.47%
TECHNOLOGY · Cap: $15.29B
CRWD
Crowdstrike Holdings Inc
$385.86
-1.81%
TECHNOLOGY · Cap: $99.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 77% more annual revenue ($4.81B vs $2.73B). CHKP leads profitability with a 38.8% profit margin vs -3.4%. CHKP appears more attractively valued with a PEG of 1.46. CHKP earns a higher WallStSmart Score of 72/100 (B).
CHKP
Strong Buy72
out of 100
Grade: B
CRWD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.0%
Fair Value
$410.62
Current Price
$142.41
$268.21 discount
Intrinsic value data unavailable for CRWD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 31.3%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 22.4% YoY
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Areas to Watch
No major concerns identified
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 22.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CHKP
The strongest argument for CHKP centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 38.8% and operating margin at 31.3%. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : CRWD
The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : CHKP
No major red flags identified for CHKP, but monitor valuation.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CHKP profiles as a mature stock while CRWD is a growth play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.12 — expect wider price swings.
CRWD is growing revenue faster at 23.3% — sustainability is the question.
CRWD generates stronger free cash flow (376M), providing more financial flexibility.
Bottom Line
CHKP scores higher overall (72/100 vs 40/100), backed by strong 38.8% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Check Point Software Technologies Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Check Point Software Technologies Ltd. develops, markets and supports a range of IT security products and services globally. The company is headquartered in Tel Aviv, Israel.
Crowdstrike Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.
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