COMP <GO>
RBRK vs GOOG // EV/EBITDA & P/E VALUATION
Rubrik Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: RBRK 6
— GOOG 7
■ METRIC PARITY
LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
valuation
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | +19.24 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 16.59% | -28.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 0.58% | +0.33 | RBRK | /fcf-yield <GO> |
| Operating Margin | -26.20% | 33.32% | -59.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.03% | -50.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 22.21% | +26.29 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 8.30 | -4.40 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 24.8 | +36.90 | 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 | 21.4x | +14.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $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 | — | — | -$32.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
GOOG // BETA 1.16