CHKP vs DIOD: fair value comparison
Check Point Software Technologies Ltd. and Diodes Incorporated · Updated 2026-10-19
DIOD is still awaiting a full valuation verdict under our six-validated-windows standard. Within Technology, CHKP currently ranks higher by quality score.
| CHKP | DIOD | |
|---|---|---|
| Verdict | Undervalued | Awaiting full valuation |
| Last price | $137.87 | $82.85 |
| 12-month range | $112.47–$204.39 | $42.36–$122.76 |
| Rank by discount to fair value | #57 of 181 Technology | — |
| Rank by quality score | #136 of 274 Technology | #138 of 274 Technology |
| Quality grade | B | B |
| Leverage | Moderate | Low |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The lower-middle quarter | The upper-middle quarter |
Full single-stock breakdowns: CHKP fair value analysis · DIOD fair value analysis