COMP <GO>
CRWV vs RBRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CoreWeave Inc. (NASDAQ) VS. Rubrik Inc. (NYSE) • 15-METRIC TALLY: CRWV 6
— RBRK 6
■ METRIC PARITY
LAST: $60.74 (-4.99%) • MKT CAP: $33.50B
options-implied-move
—
LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. RBRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | RBRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 80.10% | -8.40 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -12.30% | +12.10 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 0.91% | -18.91 | RBRK | /fcf-yield <GO> |
| Operating Margin | -0.90% | -26.20% | +25.30 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 0.00% | -22.80 | RBRK | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 48.50% | +119.40 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.90 | -3.45 | RBRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 61.7 | -20.60 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.31 | +0.09 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 36.0x | -17.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $27.70B | $5.80B | CRWV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | RBRK REV | CRWV GROSS % | RBRK GROSS % | CRWV FCF | RBRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $1.32B | 71.7% | 80.1% | -$7.25B | $253.3M |
| FY 2024 | $1.92B | $886.5M | 74.3% | 70.0% | -$5.95B | $31.3M |
| FY 2023 | $229.0M | $627.9M | — | — | $1.82B | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
RBRK // BETA 1.31