COMP <GO>
RBRK vs PTC // FREE CASH FLOW YIELD
Rubrik Inc. (NYSE) VS. PTC Inc. (NASDAQ) • 15-METRIC TALLY: RBRK 2
— PTC 10
▲ FREE CASH FLOW YIELD LEADER: PTC
LAST: $114.67 (-7.64%) • MKT CAP: $25.74B
fcf-yield
0.91%
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
fcf-yield
4.05%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. PTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | PTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 83.80% | -3.70 | PTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 16.40% | -28.70 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.91% | 4.05% | -3.14 | PTC | /fcf-yield <GO> |
| Operating Margin | -26.20% | 35.90% | -62.10 | PTC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 26.80% | -26.80 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 19.20% | +29.30 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 6.37 | -2.47 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | PTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 77.6 | -25.90 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.41 | -0.10 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 24.2x | +11.80 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.74B | $21.22B | $4.52B | RBRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | PTC REV | RBRK GROSS % | PTC GROSS % | RBRK FCF | PTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $2.74B | 80.1% | 83.8% | $253.3M | $856.7M |
| FY 2024 | $886.5M | $2.30B | 70.0% | 80.6% | $31.3M | $735.6M |
| FY 2023 | $627.9M | $2.10B | — | — | -$32.8M | $516.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
PTC // BETA 1.41