GEN vs CHKP vs GDDY
161 measures in 16 categories, one definition each, computed from filings and market data.
GEN61.3
Gen Digital Inc.
Technology · Software - Infrastructure
$24.16 −2.66%$14.5B mkt cap
Score DNA
CHKP77.2
Check Point Software Technologies Ltd.
Technology · Software - Infrastructure
$137.87 −0.17%$14.1B mkt cap
Score DNA
Price, rebased to 100 three years ago
GEN CHKP GDDY · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Insider open-market buys, 180d | 1 | 0 | 0 |
| Insider $ bought, 180d | $0.08M | — | — |
| Congress purchases, 180d | 0 | 0 | 1 |
| Last Congress purchase | — | — | 2026-08-18 |
| 13F net change in holders | +16 | −61 | — |
| ETFs adding shares, 30d | 1,001 | 157 | 596 |
| ETFs trimming, 30d | 956 | 109 | 689 |
| Net ETF funds, 30d | +45 | +48 | −93 |
Valuation
16 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| P/E (TTM) | 13.7x
21st
|
13.4x
17th
|
14.7x
27th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | 1.04
48th
|
0.30
10th
|
| Price / sales | 2.8x
40th
|
5.1x
60th
|
2.6x
35th
|
| Price / book | 5.4x
55th
|
5.1x
52nd
|
— |
| Price / tangible book | — | 25.2x
74th
|
— |
| Price / free cash flow | 9.3x
17th
|
11.6x
26th
|
7.9x
11th
|
| Price / operating cash flow | 9.2x
31st
|
11.3x
41st
|
7.8x
18th
|
| Enterprise value | $22.1B
75th
|
$13.8B
69th
|
$16.1B
72nd
|
| EV / sales | 4.3x
56th
|
5.0x
59th
|
3.2x
42nd
|
| EV / EBITDA | 9.6x
21st
|
14.0x
41st
|
11.4x
31st
|
| EV / EBIT | 12.2x
18th
|
15.3x
26th
|
13.1x
21st
|
| EV / free cash flow | 14.3x
30th
|
11.4x
23rd
|
9.5x
13th
|
| Earnings yield | 7.3%
84th
|
7.4%
86th
|
6.8%
79th
|
| FCF yield | 10.7%
85th
|
8.6%
77th
|
12.7%
90th
|
| Operating cash flow yield | 10.9%
70th
|
8.9%
60th
|
12.9%
83rd
|
| Graham number (per share) | $13.16
49th
|
$77.64
90th
|
$2.83
12th
|
Profitability (TTM)
12 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Gross margin | 78.0%
75th
|
86.1%
98th
|
63.8%
41st
|
| EBITDA margin | 45.4%
89th
|
35.6%
80th
|
27.6%
74th
|
| Operating margin | 42.1%
95th
|
29.0%
88th
|
25.1%
84th
|
| EBIT margin | 35.7%
89th
|
32.6%
86th
|
24.0%
81st
|
| Net margin | 20.7%
79th
|
37.9%
95th
|
17.8%
74th
|
| NOPAT margin | 28.9%
89th
|
32.3%
94th
|
21.3%
80th
|
| FCF margin | 30.5%
80th
|
43.9%
95th
|
33.4%
90th
|
| Operating cash flow margin | 30.9%
63rd
|
45.1%
88th
|
33.9%
78th
|
| R&D / revenue | 8.2%
32nd
|
16.8%
52nd
|
16.6%
49th
|
| SG&A / revenue | 22.6%
32nd
|
39.9%
59th
|
14.5%
16th
|
| Stock comp / revenue | 4.4%
33rd
|
6.2%
46th
|
5.9%
44th
|
| Effective tax rate | 31.4%
89th
|
-11.2%
11th
|
15.4%
35th
|
Returns on capital
11 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| ROE (on average equity) | 41.9%
90th
|
37.6%
83rd
|
442.9%
99th
|
| ROA | 6.6%
57th
|
15.9%
85th
|
11.2%
73rd
|
| ROIC | 14.3%
58th
|
36.7%
84th
|
40.3%
88th
|
| ROCE | 14.0%
69th
|
15.6%
77th
|
25.2%
89th
|
| Return on tangible assets | 11.3%
74th
|
13.7%
83rd
|
15.1%
84th
|
| Cash ROIC (OCF / invested capital) | 15.3%
25th
|
51.2%
66th
|
64.2%
68th
|
| Gross profitability (GP / assets) | 25.3%
30th
|
31.5%
46th
|
39.5%
65th
|
| ROIC, 3-yr average | 8.6%
52nd
|
126.0%
98th
|
37.1%
94th
|
| ROIC, 5-yr average | — | 120.6%
96th
|
— |
| ROE, 5-yr average | — | 30.8%
89th
|
— |
| Incremental ROIC | -267.1%
3rd
|
-3.3%
31st
|
-91.6%
9th
|
Growth
17 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Revenue growth (TTM YoY) | 20.2%
61st
|
4.6%
16th
|
7.4%
28th
|
| Revenue growth (QoQ) | 4.1%
37th
|
0.8%
16th
|
2.5%
23rd
|
| Revenue CAGR, 3 yr | 12.4%
55th
|
5.3%
26th
|
7.1%
34th
|
| Revenue CAGR, 5 yr | 14.1%
49th
|
5.6%
24th
|
7.5%
30th
|
| Gross profit CAGR, 3 yr | 10.9%
45th
|
4.5%
24th
|
6.3%
30th
|
| Operating income CAGR, 3 yr | 17.3%
50th
|
-3.6%
18th
|
41.3%
82nd
|
| Net income growth (TTM YoY) | 76.4%
73rd
|
22.2%
56th
|
12.6%
44th
|
| Net income CAGR, 3 yr | -7.6%
16th
|
7.7%
48th
|
41.2%
84th
|
| EPS growth (TTM YoY) | 82.5%
75th
|
30.3%
56th
|
21.5%
50th
|
| EPS CAGR, 3 yr | -5.6%
23rd
|
12.9%
48th
|
49.0%
87th
|
| EPS CAGR, 5 yr | 10.8%
38th
|
10.2%
35th
|
43.9%
92nd
|
| FCF growth (TTM YoY) | 14.8%
45th
|
5.5%
33rd
|
17.2%
49th
|
| FCF CAGR, 3 yr | 26.8%
59th
|
5.0%
18th
|
26.0%
57th
|
| Operating cash flow CAGR, 3 yr | 26.9%
61st
|
5.4%
12th
|
22.3%
50th
|
| Book value CAGR, 3 yr | 6.6%
45th
|
3.7%
37th
|
— |
| Dividend CAGR, 3 yr | 1.9%
33rd
|
— | — |
| Sustainable growth rate | 29.6%
75th
|
37.6%
88th
|
442.9%
100th
|
Margin history & stability
7 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Gross margin, 3-yr average | 79.5%
81st
|
86.7%
99th
|
63.0%
42nd
|
| Operating margin, 3-yr average | 37.2%
95th
|
32.5%
94th
|
21.2%
83rd
|
| Net margin, 3-yr average | 16.9%
78th
|
34.7%
97th
|
25.2%
91st
|
| FCF margin, 3-yr average | 39.0%
94th
|
42.5%
96th
|
30.0%
87th
|
| Revenue stability (0-1) | 0.97
53rd
|
1.00
99th
|
1.00
91st
|
| Earnings stability (0-1) | 0.01
5th
|
0.53
45th
|
0.34
36th
|
| Margin stability (0-1) | 0.97
56th
|
0.99
88th
|
0.98
83rd
|
Liquidity (latest quarter)
7 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Cash & short-term investments | $564.0M
42nd
|
$2.3B
77th
|
$1.2B
62nd
|
| Net cash (− = net debt) | −$7.6B
4th
|
$304.6M
57th
|
−$2.7B
15th
|
| Working capital | −$1.5B
1st
|
$1.2B
80th
|
−$1.1B
5th
|
| Current ratio | 0.47
1st
|
1.67
68th
|
0.63
5th
|
| Quick ratio | 0.47
1st
|
1.67
69th
|
0.63
5th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.21
7th
|
1.30
73rd
|
0.37
19th
|
| Defensive interval (days) | 189 days
5th
|
645 days
64th
|
243 days
12th
|
Leverage & solvency (latest quarter)
13 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Total debt | $8.2B
91st
|
$2.0B
73rd
|
$3.8B
80th
|
| Debt / equity | 3.08
90th
|
0.72
58th
|
— |
| Net debt / equity | 2.87
94th
|
−0.11
59th
|
— |
| Debt / assets | 52.3%
78th
|
26.3%
48th
|
48.0%
72nd
|
| Debt / capital | 75.5%
89th
|
41.9%
57th
|
99.8%
100th
|
| Debt / EBITDA | 3.55
65th
|
2.01
48th
|
2.73
54th
|
| Net debt / EBITDA | 3.30
83rd
|
−0.31
54th
|
1.91
72nd
|
| Interest coverage (EBIT / interest) | 3.4x
43rd
|
— | 8.1x
68th
|
| Cash interest coverage | 2.9x
15th
|
— | 11.4x
45th
|
| Debt payback (years of OCF) | 5.2 yrs
78th
|
1.6 yrs
42nd
|
2.2 yrs
50th
|
| Liabilities / assets | 83.0%
69th
|
63.6%
49th
|
99.9%
86th
|
| IS credit model rating | B+ | AA | BBB |
| Implied credit spread (bps) | 650
78th
|
80
23rd
|
275
57th
|
Efficiency
11 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Asset turnover | 0.32
15th
|
0.42
27th
|
0.63
57th
|
| Fixed asset turnover | 72.56
94th
|
9.60
47th
|
26.70
83rd
|
| Inventory turnover | — | — | — |
| Receivables turnover | 23.1
90th
|
5.8
44th
|
49.4
96th
|
| Days sales outstanding | 16 days
10th
|
63 days
57th
|
7 days
5th
|
| Days inventory outstanding | — | — | — |
| Days payables outstanding | 30 days
47th
|
353 days
95th
|
19 days
28th
|
| Cash conversion cycle (days) | −15 days
26th
|
−289 days
1st
|
−12 days
30th
|
| Capex / revenue | 0.4%
8th
|
1.2%
34th
|
0.5%
14th
|
| Capex / depreciation | 0.04
3rd
|
0.40
42nd
|
0.14
16th
|
| Operating expense ratio | 43.9%
35th
|
57.7%
51st
|
36.7%
25th
|
Cash flow & earnings quality
7 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Operating cash flow / net income | 1.49
33rd
|
1.19
19th
|
1.90
53rd
|
| FCF / net income | 1.47
45th
|
1.16
25th
|
1.87
56th
|
| FCF / operating cash flow | 98.6%
92nd
|
97.4%
82nd
|
98.5%
91st
|
| Capex / operating cash flow | 1.4%
6th
|
2.6%
18th
|
1.5%
9th
|
| Accruals ratio | -3.2%
78th
|
-3.0%
81st
|
-10.1%
38th
|
| Sloan accruals ratio | -3.2%
44th
|
11.5%
89th
|
-2.9%
48th
|
| Earnings quality score (0-1) | 1.00
73rd
|
1.00
73rd
|
0.75
11th
|
Scores & forensic checks
15 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| IS score | 61
60th
|
77
89th
|
61
58th
|
| IS profitability | 79
83rd
|
92
94th
|
81
89th
|
| IS growth | 76
78th
|
61
42nd
|
77
84th
|
| IS value | 55
74th
|
59
83rd
|
57
79th
|
| IS momentum | 97
85th
|
84
56th
|
82
52nd
|
| IS risk (safety) | 30
21st
|
100
67th
|
30
21st
|
| IS quality | 66
46th
|
87
91st
|
65
43rd
|
| IS balance sheet | 18
10th
|
80
68th
|
41
32nd
|
| IS earnings quality | 86
95th
|
75
81st
|
78
89th
|
| IS cash flow | 79
64th
|
79
65th
|
85
78th
|
| Piotroski F-score (0-9) | 7
58th
|
7
58th
|
7
58th
|
| Altman Z-score | 1.4
25th
|
5.5
74th
|
1.3
21st
|
| Beneish M-score | −2.45
65th
|
−2.52
60th
|
−3.12
12th
|
| Ohlson O-score | −6.10
64th
|
−7.78
40th
|
−4.95
84th
|
| IS credit score | 34
22nd
|
87
72nd
|
58
43rd
|
Size (TTM)
8 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| Market cap | $14.5B
73rd
|
$14.1B
72nd
|
$13.4B
70th
|
| Revenue | $5.1B
84th
|
$2.8B
68th
|
$5.1B
86th
|
| EBITDA | $2.3B
90th
|
$983.2M
81st
|
$1.4B
86th
|
| Net income | $1.1B
89th
|
$1.0B
88th
|
$910.3M
86th
|
| Free cash flow | $1.5B
88th
|
$1.2B
86th
|
$1.7B
93rd
|
| Total assets | $15.6B
89th
|
$7.5B
74th
|
$8.0B
78th
|
| Shareholders' equity | $2.7B
78th
|
$2.7B
80th
|
$6.7M
14th
|
| Employees | 3,900
60th
|
6,825
83rd
|
5,845
75th
|
Price performance
9 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| 1 day | −2.7% | −0.2% | −1.2% |
| 1 week | +3.9% | +0.5% | +1.5% |
| 1 month | −20.0% | +1.2% | +8.0% |
| 3 months | −9.0% | +1.6% | +11.7% |
| 6 months | +21.2% | +1.1% | +23.6% |
| Year to date | −6.0% | −23.8% | −10.6% |
| 1 year | −8.9% | −27.5% | −18.6% |
| 3 years, cumulative | +44.4% | +2.6% | +38.7% |
| 5 years, cumulative | +4.4% | +18.0% | +51.4% |
Technicals
4 measures| Measure | GEN | CHKP | GDDY |
|---|---|---|---|
| RSI 14 | 45.9 | 56.9 | 59.5 |
| From 52-week high | −23.7% | −34.5% | −23.2% |
| From 52-week low | +37.2% | +22.9% | +48.0% |
| Beta | 1.26 | 0.47 | 0.94 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17