Check Point Software Technologies Ltd vs Ross Stores, Inc. — how do they compare? Check Point Software Technologies Ltd trades at $129.58 (market cap $13.18B), while Ross Stores, Inc. trades at $249.86 (market cap $80.78B). The key difference: Ross Stores, Inc. is far larger — about 6.1× Check Point Software Technologies Ltd's market cap, and Ross Stores, Inc. pays a 0.71% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | ROST | |
|---|---|---|
Market Cap | $13.18B | $80.78B |
Sector | Technology | Consumer Cyclical |
52-Week High | $206.91 | $255.23 |
52-Week Low | $112.47 | $144.67 |
Enterprise Value | $12.88B | $81.37B |
Dividend Yield | — | 0.71% |
Signals from Pluang's Aura AI — not financial advice
Check Point Software (CHKP) trades at $127.61, down 2.69% amid bearish technical signals, though it maintains strong fundamentals with a 37.93% net margin and consistent earnings beats. The company shows robust profitability with 86.12% gross margins and positive cash flow generation of $1.29B in 2025. Recent news highlights AI security growth potential and insider selling activity.
The stock presents a value opportunity with a 13.24 P/E ratio below industry averages, supported by analyst consensus target of $146.92 representing 15% upside. Key risks include competitive pressures in cybersecurity and margin compression trends. Institutional sentiment remains mixed with 41% buy ratings versus 51% hold recommendations.
Ross Stores (ROST) trades at $254.83, near its consensus price target of $259.00, with a slight 0.16% decline. The stock shows strong fundamentals, including a 9.74% net income margin and 38.98% ROE for 2025, with recent quarterly earnings consistently beating estimates. Technical indicators are bullish, supported by positive moving averages and recent store expansion news.
The outlook remains positive due to robust earnings growth and analyst buy ratings (63.83% consensus). Key risks include high valuation multiples (P/E of 35.17) and competitive pressures in discount retail. Upside potential exists if Q2 2026 earnings beat expectations, but macroeconomic headwinds could pressure consumer spending.
Trailing returns across standard periods
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 →Ross Stores is a leading American off-price apparel and home fashion retailer, operating over 1,920 stores (at the end of fiscal 2021) across the Ross Dress for Less and dd's Discounts banners. Ross offers a variety of name-brand products and targets undercutting conventional retailers' regular prices by 20%-70%. The company uses an opportunistic, flexible merchandising approach
Read more on ROST →