PANW vs CHKP Comparison: AI Score, Valuation, Performance and Upside
Compare Palo Alto Networks and Check Point Software by platform consolidation momentum, SASE adoption, revenue growth, operating margins, and long-term value.
Use this Palo Alto Networks vs Check Point comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
PANW and CHKP are closely matched — they split the tracked metrics evenly. PANW has delivered stronger 1-year price return (+70.43% vs -42.61%), though CHKP has the better forward P/E setup (11.20x vs 86.95x for PANW). Analyst consensus implies meaningfully more upside for CHKP (+15.48%) than for PANW (-8.07%).
| Metric | PANW | CHKP |
|---|---|---|
| AI score | 66.1 | 36.5 |
| AI rank | #60 | #1536 |
| Latest close | $335.28 | $127.91 |
| 1M return | +17.07% | +6.33% |
| 6M return | +84.76% | -28.43% |
| 1Y return | +70.43% | -42.61% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PANW | CHKP |
|---|---|---|
| 1Y ago | $16.83K (+68.3%) started 2025-07-23 | $5.74K (-42.6%) started 2025-07-22 |
| 5Y ago | $50.42K (+404.2%) started 2021-07-26 | $10.23K (+2.3%) started 2021-07-22 |
| 10Y ago | $152.96K (+1429.6%) started 2016-07-25 | $15.65K (+56.5%) started 2016-07-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | PANW | CHKP |
|---|---|---|
| Market cap | $292.32B | $13.31B |
| Trailing P/E | 311.90 | 13.16 |
| Forward P/E | 86.95 | 11.20 |
| Price/Sales | 15.00 | 4.83 |
| EV/Revenue | 27.47 | 4.57 |
| Analyst target | $329.74 | $147.71 |
| Target upside | -8.07% | +15.48% |
| Metric | PANW | CHKP |
|---|---|---|
| Revenue growth | 31.10% | 4.80% |
| Earnings growth | 60.50% | 5.80% |
| EPS growth | +60.50% | +5.80% |
| FCF margin | +33.75% | +26.50% |
| Operating margin | -2.46% | N/A |
| Profit margin | 7.95% | 38.37% |
| ROIC proxy | 4.83% | 38.02% |
| Return on equity | 4.83% | 38.02% |
| Dividend yield | N/A | 0.00% |
| Beta | 0.91 | 0.49 |
| Debt/equity | 7.70 | 70.12 |
| Current ratio | 0.86 | 1.85 |
| Quick ratio | 0.73 | 1.75 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PANW | CHKP |
|---|---|---|---|
| 1Y | Growth | +68.30% | -42.61% |
| CAGR | +68.51% | -42.63% | |
| Sharpe ratio | 1.36 | -1.34 | |
| Max drawdown | 36.01% | 49.57% | |
| Max daily drop | 7.42% | 19.64% | |
| Max wkly drop | 16.38% | 18.36% | |
| 5Y | Growth | +404.19% | +2.34% |
| CAGR | +38.28% | +0.46% | |
| Sharpe ratio | 0.88 | 0.00 | |
| Max drawdown | 36.01% | 51.83% | |
| Max daily drop | 28.44% | 19.64% | |
| Max wkly drop | 28.86% | 18.36% | |
| 10Y | Growth | +1429.56% | +56.50% |
| CAGR | +31.38% | +4.58% | |
| Sharpe ratio | 0.79 | 0.13 | |
| Max drawdown | 47.98% | 51.83% | |
| Max daily drop | 28.44% | 19.64% | |
| Max wkly drop | 28.86% | 18.42% |
| Category | PANW | CHKP |
|---|---|---|
| Company | PANW | CHKP |
| Sector | Technology | N/A |
| Industry | Software - Infrastructure | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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