Check Point Software Technologies Ltd (CHKP)vsTurtle Beach Corporation (TBCH)
CHKP
Check Point Software Technologies Ltd
$131.64
+0.87%
TECHNOLOGY · Cap: $13.99B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Check Point Software Technologies Ltd generates 828% more annual revenue ($2.76B vs $297.77M). CHKP leads profitability with a 37.9% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. CHKP earns a higher WallStSmart Score of 62/100 (C+).
CHKP
Buy62
out of 100
Grade: C+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.8%
Fair Value
$117.82
Current Price
$131.64
$13.82 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Keeps 38 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 27.5%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.3% revenue growth
1.6% earnings growth
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHKP
The strongest argument for CHKP centers on Return on Equity, Profit Margin, Altman Z-Score. Profitability is solid with margins at 37.9% and operating margin at 27.5%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : CHKP
The primary concerns for CHKP are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
CHKP profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
CHKP is growing revenue faster at 1.3% — sustainability is the question.
CHKP generates stronger free cash flow (161M), providing more financial flexibility.
Bottom Line
CHKP scores higher overall (62/100 vs 40/100), backed by strong 37.9% margins. Both earn "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.
Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
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