COMP <GO>
RBRK vs AAPL // PIOTROSKI F-SCORE QUALITY
Rubrik Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RBRK 3
— AAPL 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $124.15 (-7.09%) • MKT CAP: $27.70B
piotroski-score
8/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 48.65% | +31.45 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 81.38% | -93.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.72% | -1.81 | AAPL | /fcf-yield <GO> |
| Operating Margin | -26.20% | 33.17% | -59.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.62% | -27.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 14.24% | +34.26 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 13.54 | -9.64 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 55.4 | -1.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.3x | +0.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.70B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | AAPL REV | RBRK GROSS % | AAPL GROSS % | RBRK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $416.16B | 80.1% | 46.9% | $253.3M | $98.77B |
| FY 2024 | $886.5M | $391.04B | 70.0% | 46.2% | $31.3M | $108.81B |
| FY 2023 | $627.9M | $383.29B | 44.0% | 44.1% | -$32.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
AAPL // BETA 1.14