CYBR vs CHKP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 26, 2026
CYBR
CHKP
Investment Advisor Scores
CHKP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CYBR | CHKP | 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 | 83.3333 | 12.5 | CHKP |
| PEG Ratio | 4.7433 | 1.2503 | CHKP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 18.5% | 1.3% | CYBR |
| Earnings Growth | 76.0% | 1.6% | CYBR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 54.8/100 | 49.4/100 | CYBR |
| Profit Margin | -10.8% | 37.9% | 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 | BUY | HOLD | CYBR |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CYBR
MarkdownPrice below a falling SMA50 (slope -4.7%), weak momentum, RSI 39
CHKP
DistributionPrice near a flattening SMA50 (slope 0.2%) with fading momentum, RSI 47
Fundamentals Snapshot
| Metric | CYBR | CHKP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 62.9 | 11.6 |
| Trailing P/E | — | 13.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.0% |
| Gross Margin | 0.8% | 0.9% |
| Operating Margin | -0.1% | 0.3% |
| EPS | -2.95 | 9.75 |
| Dividend Yield | — | — |