CHKP vs MTLS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 15, 2026
CHKP
MTLS
Investment Advisor Scores
MTLS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CHKP | MTLS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 11.655 | 625 | CHKP |
| PEG Ratio | 1.166 | 1.2569 | CHKP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 1.3% | 8.1% | MTLS |
| Earnings Growth | 1.6% | 1595.6% | MTLS |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 49.1/100 | 43.1/100 | CHKP |
| Profit Margin | 37.9% | 4.8% | CHKP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CHKP
MarkupPrice above SMA50, rising 50-day trend (1.8% over 20 days), RSI 58
MTLS
MarkupPrice above SMA50, rising 50-day trend (1.6% over 20 days), RSI 65
Fundamentals Snapshot
| Metric | CHKP | MTLS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.3 | 33.2 |
| Trailing P/E | 13.5 | 28.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.9% | 0.6% |
| Operating Margin | 0.3% | 0.0% |
| EPS | 9.75 | 0.27 |
| Dividend Yield | — | — |