Check Point Software Technologies Ltd (CHKP)vsGoPro Inc (GPRO)
CHKP
Check Point Software Technologies Ltd
$139.96
+0.48%
TECHNOLOGY · Cap: $14.59B
GPRO
GoPro Inc
$1.65
+10.74%
TECHNOLOGY · Cap: $225.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Check Point Software Technologies Ltd generates 318% more annual revenue ($2.73B vs $651.54M). CHKP leads profitability with a 38.8% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. CHKP earns a higher WallStSmart Score of 72/100 (B).
CHKP
Strong Buy72
out of 100
Grade: B
GPRO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$132.27
Current Price
$139.96
$7.69 premium
Intrinsic value data unavailable for GPRO.
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 22.8% YoY
Growing faster than its price suggests
Areas to Watch
No major concerns identified
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -81.9% — below average capital efficiency
Earnings declined 93.7%
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 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : GPRO
The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : CHKP
No major red flags identified for CHKP, but monitor valuation.
Bear Case : GPRO
The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CHKP profiles as a mature stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 1.66 — expect wider price swings.
CHKP is growing revenue faster at 5.9% — sustainability is the question.
CHKP generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
CHKP scores higher overall (72/100 vs 39/100), 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.
GoPro Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.
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