Check Point Software Technologies Ltd (CHKP)vsGoPro Inc (GPRO)
CHKP
Check Point Software Technologies Ltd
$131.64
+0.87%
TECHNOLOGY · Cap: $13.99B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Check Point Software Technologies Ltd generates 386% more annual revenue ($2.76B vs $568.59M). CHKP leads profitability with a 37.9% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. CHKP earns a higher WallStSmart Score of 62/100 (C+).
CHKP
Buy62
out of 100
Grade: C+
GPRO
Hold37
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 GPRO.
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%
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
1.3% revenue growth
1.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
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 : GPRO
The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 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 : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CHKP profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — 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 37/100), 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.
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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