Check Point Software Technologies Ltd. (CHKP) vs Joint Stock Company Kaspi.kz Sponsored ADR (KSPI)

Check Point Software Technologies Ltd. and Joint Stock Company Kaspi.kz Sponsored ADR are both Software Infrastructure companies. Joint Stock Company Kaspi.kz Sponsored ADR is the larger, with a market value of $17.8B against $13.9B — 1.3× the size. Joint Stock Company Kaspi.kz Sponsored ADR trades at the lower P/E: 8.7× against 13.3×. Joint Stock Company Kaspi.kz Sponsored ADR grew revenue faster over the last twelve months: 35.3% against 4.64%. Check Point Software Technologies Ltd. has the higher net margin (37.9% vs 23.9%) and the lower return on invested capital (20.6% vs 61.4%). Across the 19 metrics below, Joint Stock Company Kaspi.kz Sponsored ADR leads on 11 and Check Point Software Technologies Ltd. on 8.

Valuation

Metric CHKP KSPI Software Infrastructure median
P/E 13.26 8.66 28.02
P/S 4.89 2.11 3.07
P/B 4.93 3.17 3.36
Price to free cash flow 12.24 9.43 17.12
EV/EBITDA 15.08 n/m 14.91
EV/Sales 4.78 1.75 3.03
Earnings yield 7.54% 11.55% 0.13%
Free cash flow yield 8.17% 10.61% 1.15%

Profitability

Metric CHKP KSPI Software Infrastructure median
Gross margin 87.49% 76.07% 61.23%
Operating margin 29.02% 0.00% 0.00%
Net margin 37.93% 23.92% 0.00%
Free cash flow margin 39.91% 22.40% 1.67%
Return on equity 37.64% 42.03% 0.59%
Return on assets 15.89% 9.06% 0.00%
Return on invested capital 20.61% 61.43% 0.00%

Growth

Metric CHKP KSPI Software Infrastructure median
Revenue growth (TTM) 4.64% 35.27% 13.41%
EPS growth (last fiscal year) 28.95% 2.90% —
Revenue growth, 5-year CAGR 5.71% — 15.81%
Net income growth, 5-year CAGR 4.54% — 0.00%

Health

Metric CHKP KSPI Software Infrastructure median
Debt to equity 0.72 0.00 0.06
Current ratio 1.67 0.99 1.55
Net debt to EBITDA (1.14) 0.00 0.08

Dividend

Metric CHKP KSPI Software Infrastructure median
Dividend yield — 7.20% 1.53%
Payout ratio 0.00 — 0.00

Size

Metric CHKP KSPI Software Infrastructure median
Market cap 13.92b 17.75b 835.96m

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