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CHECK POINT SOFTWARE TECHNOLOGIES LTD vs QUEST DIAGNOSTICS INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) is the stronger stock with a composite score of 64.1/100 and a Hold rating, compared to QUEST DIAGNOSTICS INC (DGX) at 58.5/100 (Hold). CHKP ranks #345 in our universe versus #842 for DGX, giving it an edge of 5.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CHKP leads at 86/100, while DGX trails at 47/100 (CHKP: 86/100, DGX: 47/100). The 39-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CHKP leads at 84/100, while DGX trails at 65/100 (CHKP: 84/100, DGX: 65/100). The 19-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — DGX leads at 75/100, while CHKP trails at 49/100 (DGX: 75/100, CHKP: 49/100). The 26-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CHKP leads at 55/100, while DGX trails at 41/100 (CHKP: 55/100, DGX: 41/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DGX leads at 93/100, while CHKP trails at 85/100 (DGX: 93/100, CHKP: 85/100). The 8-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — CHKP leads at 40/100, while DGX trails at 33/100 (CHKP: 40/100, DGX: 33/100). The 7-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) is utilizing a stronger overall profile than DGX, with a Composite Score of 64 vs 59. CHKP holds a moderate edge, particularly in Quality and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 59 |
| Rank | #345 | #842 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 86 | 47 |
| Value | 84 | 65 |
| Momentum | 49 | 75 |
| Stability | 85 | 93 |
| Investment | 55 | 41 |
| Short Interest | 40 | 33 |
| Valuation | ||
| P/E Ratio | — | 20.48 |
| P/B Ratio | — | 2.92 |
| P/S Ratio | — | 1.88 |
| EV/EBITDA | — | 9.90 |
| Dividend Yield | 0.0% | 1.6% |
| Profitability | ||
| ROE | 30.1% | 15.4% |
| ROA | 14.8% | 6.2% |
| Gross Margin | 87.5% | 33.7% |
| Operating Margin | 34.2% | 13.7% |
| Net Margin | 33.0% | 9.2% |
| Growth & Risk | ||
| Revenue Growth | 6.2% | 13.2% |
| Debt/Equity | 0.00 | 78.00 |
| Beta | 0.62 | 0.21 |
| Market | ||
| Market Cap | $21.08B | $21.22B |
Based on our 6-factor quantitative model, CHKP currently has the higher composite score (64.1/100, Hold) and ranks #345 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CHKP has the higher value score at 84/100 compared to DGX at 65/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.