Check Point Software Technologies Ltd (CHKP)vsTurtle Beach Corporation (TBCH)
CHKP
Check Point Software Technologies Ltd
$135.82
-0.47%
TECHNOLOGY · Cap: $13.26B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Check Point Software Technologies Ltd generates 824% more annual revenue ($2.76B vs $298.19M). CHKP leads profitability with a 38.4% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. CHKP earns a higher WallStSmart Score of 64/100 (C+).
CHKP
Buy64
out of 100
Grade: C+
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.8%
Fair Value
$115.46
Current Price
$135.82
$20.36 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 27.7%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.8% revenue growth
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
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 38.4% and operating margin at 27.7%. PEG of 1.30 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 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : CHKP
The primary concerns for CHKP are Revenue Growth, Piotroski F-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
CHKP is growing revenue faster at 4.8% — sustainability is the question.
CHKP generates stronger free cash flow (436M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHKP scores higher overall (64/100 vs 43/100), backed by strong 38.4% 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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