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Compare Check Point Software Technologies Ltd (CHKP) vs Vistra Corp (VST) Price & Performance

Check Point Software Technologies LtdTrade
Vistra CorpTrade

Price performance (Past 24H)

Key statistics

Check Point Software Technologies Ltd vs Vistra Corp — how do they compare? Check Point Software Technologies Ltd trades at $129.34 (market cap $13.18B), while Vistra Corp trades at $146.84 (market cap $48.64B). The key difference: Vistra Corp is far larger — about 3.7× Check Point Software Technologies Ltd's market cap, and Vistra Corp pays a 0.63% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.

CHKPVST
Market Cap
$13.18B$48.64B
Sector
TechnologyTechnology
52-Week High
$206.91$217.92
52-Week Low
$112.47$134.71
Enterprise Value
$12.88B$70.58B
Dividend Yield
0.63%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Check Point Software Technologies Ltd

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.

Vistra Corp

VST trades at $147.54, up 3.27% today, with strong analyst support (90.9% buy ratings) and a $239.75 consensus price target suggesting 62% upside. Recent Q2 2026 earnings showed mixed results with an EPS miss but 30% EBITDA growth to $1.77 billion, driven by data center demand. Technical indicators are bearish with support at $141, while fundamentals show robust profitability (11.55% net margin) offset by high valuation multiples (P/E 24.44).

The outlook remains positive given Vistra's positioning in the AI-powered data center boom, though risks include ERCOT pricing volatility and hedging losses. With institutional ownership stable and dividend payments consistent, the stock offers growth exposure to electricity demand trends, but investors should monitor execution on 2026 guidance and competitive pressures in the utility sector.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Check Point Software Technologies Ltd

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

About Vistra Corp

Vistra is a leading integrated retail electricity and power generation company that serves as a critical infrastructure provider for the digital economy. It operates a diversified portfolio of zero-carbon nuclear and renewable assets alongside a massive, flexible natural gas fleet, positioning it as an indispensable partner for energy-intensive AI data centers and industrial electrification.

Read more on VST