CHKP vs PANW
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHKP is a Hold and PANW is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHKP’s FA Score shows that 1 FA rating(s) are green whilePANW’s FA Score has 3 green FA rating(s).
- CHKP’s FA Score: 1 green, 4 red.
- PANW’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHKP’s TA Score shows that 4 TA indicator(s) are bullish while PANW’s TA Score has 4 bullish TA indicator(s).
- CHKP’s TA Score: 4 bullish, 6 bearish.
- PANW’s TA Score: 4 bullish, 3 bearish.
Price Growth
CHKP (@Packaged Software) experienced а +0.38% price change this week, while PANW (@Packaged Software) price change was +1.91% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.65%. For the same industry, the average monthly price growth was +1.58%, and the average quarterly price growth was +2.47%.
Reported Earning Dates
CHKP is expected to report earnings on Jan 29, 2025.
PANW is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Packaged Software (-1.65% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| CHKP | PANW | CHKP / PANW | |
| Capitalization | 19.2B | 90.2B | 21% |
| EBITDA | 939M | 1.15B | 81% |
| Gain YTD | 16.205 | 33.746 | 48% |
| P/E Ratio | 23.14 | 43.23 | 54% |
| Revenue | 2.39B | 7.53B | 32% |
| Total Cash | 1.46B | 3.37B | 43% |
| Total Debt | N/A | 2.18B | - |
CHKP | PANW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 8 | |
SMR RATING 1..100 | 34 | 14 | |
PRICE GROWTH RATING 1..100 | 57 | 15 | |
P/E GROWTH RATING 1..100 | 41 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 11 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHKP's Valuation (67) in the Internet Software Or Services industry is in the same range as PANW (83) in the Computer Communications industry. This means that CHKP’s stock grew similarly to PANW’s over the last 12 months.
PANW's Profit vs Risk Rating (8) in the Computer Communications industry is in the same range as CHKP (16) in the Internet Software Or Services industry. This means that PANW’s stock grew similarly to CHKP’s over the last 12 months.
PANW's SMR Rating (14) in the Computer Communications industry is in the same range as CHKP (34) in the Internet Software Or Services industry. This means that PANW’s stock grew similarly to CHKP’s over the last 12 months.
PANW's Price Growth Rating (15) in the Computer Communications industry is somewhat better than the same rating for CHKP (57) in the Internet Software Or Services industry. This means that PANW’s stock grew somewhat faster than CHKP’s over the last 12 months.
CHKP's P/E Growth Rating (41) in the Internet Software Or Services industry is somewhat better than the same rating for PANW (97) in the Computer Communications industry. This means that CHKP’s stock grew somewhat faster than PANW’s over the last 12 months.
| CHKP | PANW | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 74% |
| Advances ODDS (%) | 9 days ago 0% | 5 days ago 75% |
| Declines ODDS (%) | 3 days ago 44% | N/A |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 31% | 2 days ago 69% |
CHKP and
Correlation & Price change
A.I.dvisor tells us that CHKP and PANW have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHKP and PANW's prices will move in lockstep.
| Ticker / NAME | Correlation To CHKP | 1D Price Change % | ||
|---|---|---|---|---|
| CHKP | 100% | +0.19% | ||
| PANW - CHKP | 32% Poorly correlated | -1.98% | ||
| AGYS - CHKP | 30% Poorly correlated | -3.34% | ||
| CYBR - CHKP | 28% Poorly correlated | +3.32% | ||
| DT - CHKP | 28% Poorly correlated | +0.43% | ||
| QLYS - CHKP | 28% Poorly correlated | -1.31% | ||
More | ||||
PANW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANW has been loosely correlated with ZS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PANW jumps, then ZS could also see price increases.
| Ticker / NAME | Correlation To PANW | 1D Price Change % | ||
|---|---|---|---|---|
| PANW | 100% | -1.98% | ||
| ZS - PANW | 60% Loosely correlated | -0.64% | ||
| AMPL - PANW | 46% Loosely correlated | -1.76% | ||
| WK - PANW | 46% Loosely correlated | -1.25% | ||
| S - PANW | 45% Loosely correlated | -1.16% | ||
| CRWD - PANW | 45% Loosely correlated | -1.01% | ||
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