CHKP vs PTC: fair value comparison
Check Point Software Technologies Ltd. and PTC Inc. · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Technology, PTC currently sits closer to the top of our discount ranking. PTC carries the stronger quality grade. PTC carries the stronger momentum grade.
| CHKP | PTC | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $122.97 | $157.15 |
| 12-month range | $114.51–$204.13 | $136.53–$212.64 |
| Sector rank | #55 of 199 Technology | #53 of 199 Technology |
| Quality grade | B- | B |
| Momentum grade | B | A |
| Leverage | Moderate | Low |
| Margin trend | — | Expanding |
| Revenue growth | — | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Downtrend | Mixed |
| DCF cross-check | — | Overvalued |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: CHKP fair value analysis · PTC fair value analysis