COMP <GO>
RBRK vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rubrik Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RBRK 3
— NVDA 10
■ METRIC PARITY
LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 74.67% | +5.43 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 65.06% | -77.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.58% | -1.67 | NVDA | /fcf-yield <GO> |
| Operating Margin | -26.20% | 65.21% | -91.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 63.66% | -63.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 83.38% | -34.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 19.52 | -15.62 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 51.1 | +10.60 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.0x | +18.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.70B | $5.15T | -$5.12T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | NVDA REV | RBRK GROSS % | NVDA GROSS % | RBRK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.32B | $130.50B | 80.1% | 75.0% | $253.3M | $60.85B |
| FY 2024 | $886.5M | $60.92B | 70.0% | 72.7% | $31.3M | $27.02B |
| FY 2023 | $627.9M | $26.97B | — | 56.9% | -$32.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
NVDA // BETA 2.04