COMP <GO>
RBRK vs GOOG // ENTERPRISE SCALE & MARKET CAP
Rubrik Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: RBRK 4
— GOOG 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $124.15 (-7.09%) • MKT CAP: $27.70B
market-cap
$27.70B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 59.70% | +20.40 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 23.60% | -35.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.11% | -1.20 | GOOG | /fcf-yield <GO> |
| Operating Margin | -26.20% | 32.00% | -58.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 32.80% | -32.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 15.10% | +33.40 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 13.93 | -10.03 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 21.1 | +32.97 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 22.1x | +13.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $27.70B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | GOOG REV | RBRK GROSS % | GOOG GROSS % | RBRK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $402.84B | 80.1% | 59.7% | $253.3M | $73.27B |
| FY 2024 | $886.5M | $350.02B | 70.0% | 58.2% | $31.3M | $72.76B |
| FY 2023 | $627.9M | $307.39B | 44.0% | 44.0% | -$32.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
GOOG // BETA 1.16