COMP <GO>
RBRK vs MSFT // FORWARD P/E MULTIPLE
Rubrik Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RBRK 4
— MSFT 9
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
forward-pe
36.0x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 67.66% | +12.44 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 26.54% | -38.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.55% | -0.64 | MSFT | /fcf-yield <GO> |
| Operating Margin | -26.20% | 47.10% | -73.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 41.17% | -41.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 17.91% | +30.59 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 9.35 | -5.45 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 64.8 | -3.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.0x | 24.2x | +11.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.70B | $3.94T | -$3.91T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | MSFT REV | RBRK GROSS % | MSFT GROSS % | RBRK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.32B | $281.72B | 80.1% | 68.8% | $253.3M | $71.61B |
| FY 2024 | $886.5M | $245.12B | 70.0% | 69.8% | $31.3M | $74.07B |
| FY 2023 | $627.9M | $211.91B | — | 68.9% | -$32.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
MSFT // BETA 1.14