Check Point Software Technologies Ltd vs Diageo plc — how do they compare? Check Point Software Technologies Ltd trades at $134.14 (market cap $13.97B), while Diageo plc trades at $82.11 (market cap $45.41B). The key difference: Diageo plc is far larger — about 3.3× Check Point Software Technologies Ltd's market cap, and Diageo plc pays a 4.02% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | DEO | |
|---|---|---|
Market Cap | $13.97B | $45.41B |
Sector | Technology | Technology |
52-Week High | $223.00 | $115.33 |
52-Week Low | $112.47 | $72.47 |
Enterprise Value | $13.17B | $66.23B |
Dividend Yield | — | 4.02% |
Signals from Pluang's Aura AI — not financial advice
CHKP trades at $134.32, up 1.99% today, with a bearish technical signal despite recent earnings beats. The stock shows strong profitability with a 38.37% net income margin and trades at a P/E of 13.82. Recent news highlights AI security partnerships and upcoming Q2 2026 earnings on July 30, 2026.
Outlook is mixed: analyst consensus targets $148.43 (10.5% upside) with 46% buy ratings, but technicals and insider sales pose risks. Key catalysts include AI integration progress and earnings results, while competition and sector volatility remain headwinds.
Diageo (DEO) trades at $82.50, up 0.57% today, with a bullish technical trend and strong profitability metrics including a 12.19% net margin and 22.29% ROE. Recent earnings show mixed results with a Q4 2025 beat but a Q2 2025 miss, while analyst sentiment is positive with 49% buy ratings. The stock faces headwinds from weak U.S. spirits demand and promotional pressures, as noted in recent Deutsche Bank and UBS reports from July 2026.
The outlook hinges on management's strategy reset in August 2026 to address U.S. volume declines and margin pressures. Investment appeal lies in its discounted valuation relative to historical multiples and dividend yield, but risks include sustained consumer moderation trends and execution challenges in key markets.
Trailing returns across standard periods
Latest headlines on both assets
Check Point is a global leader in cybersecurity solutions. It provides comprehensive protection against advanced cyber threats for corporate networks, cloud environments, mobile devices, and critical infrastructure.
Read more on CHKP →Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →