Rubrik [RBRK] vs CrowdStrike Holdings [CRWD] Detailed Stock Comparison
Rubrik
NYSE
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CrowdStrike Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Rubrik wins in 9 metrics, CrowdStrike Holdings wins in 8 metrics, with 0 ties. Rubrik appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rubrik | CrowdStrike Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.29 | 716.55 | Rubrik |
| Price-to-Book Ratio | -28.77 | 32.71 | Rubrik |
| Debt-to-Equity Ratio | -2.07 | 21.36 | Rubrik |
| PEG Ratio | -0.55 | -2.72 | CrowdStrike Holdings |
| EV/EBITDA | -39.30 | -1,300.35 | CrowdStrike Holdings |
| Profit Margin (TTM) | -41.00% | -6.84% | CrowdStrike Holdings |
| Operating Margin (TTM) | -30.49% | -6.38% | CrowdStrike Holdings |
| Return on Equity | 208.55% | -8.92% | Rubrik |
| Return on Assets (TTM) | -14.85% | -2.05% | CrowdStrike Holdings |
| Free Cash Flow (TTM) | $21.63M | $1.07B | CrowdStrike Holdings |
| 1-Year Return | 149.53% | 67.63% | Rubrik |
| Price-to-Sales Ratio (TTM) | 15.11 | 28.32 | Rubrik |
| Enterprise Value | $16.00B | $118.81B | CrowdStrike Holdings |
| EV/Revenue Ratio | 14.78 | 27.37 | Rubrik |
| Gross Profit Margin (TTM) | 79.49% | 73.46% | Rubrik |
| Revenue per Share (TTM) | $6 | $18 | CrowdStrike Holdings |
| Earnings per Share (Diluted) | $-1.08 | $-1.19 | Rubrik |
| Beta (Stock Volatility) | N/A | 1.19 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rubrik vs CrowdStrike Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rubrik | -0.74% | 0.82% | -5.59% | -7.03% | 44.16% | 24.82% |
| CrowdStrike Holdings | 1.24% | 1.76% | 18.56% | -4.71% | 41.02% | 41.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 149.53% | 117.95% | 117.95% | 117.95% | 117.95% | 117.95% |
| CrowdStrike Holdings | 67.63% | 185.01% | 241.21% | 663.53% | 663.53% | 663.53% |
News Based Sentiment: Rubrik vs CrowdStrike Holdings
Rubrik
News based Sentiment: MIXED
October presented a mixed bag for Rubrik investors. While the company delivered a strong earnings beat and received positive analyst coverage, insider selling triggered a stock price decline. The continued expansion of cybersecurity offerings, particularly with the Okta Recovery platform, remains a positive signal, but the insider activity introduces a degree of uncertainty.
CrowdStrike Holdings
News based Sentiment: POSITIVE
CrowdStrike delivered a strong earnings beat, raised guidance, and made a strategic acquisition to bolster its AI capabilities. Analyst upgrades and positive commentary further reinforce a positive investment narrative, despite some insider selling. These developments collectively signal continued growth and innovation within the company.
Performance & Financial Health Analysis: Rubrik vs CrowdStrike Holdings
| Metric | RBRK | CRWD |
|---|---|---|
| Market Information | ||
| Market Cap | $16.53B | $122.94B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,530,300 | 2,547,200 |
| 90 Day Avg. Volume | 4,682,480 | 3,585,143 |
| Last Close | $82.21 | $495.95 |
| 52 Week Range | $32.53 - $103.00 | $285.79 - $517.98 |
| % from 52W High | -20.18% | -4.25% |
| All-Time High | $103.00 (Jun 06, 2025) | $517.98 (Jul 03, 2025) |
| % from All-Time High | -20.18% | -4.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.51% | 0.21% |
| Quarterly Earnings Growth | 0.51% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | -0.41% | -0.07% |
| Operating Margin (TTM) | -0.30% | -0.06% |
| Return on Equity (TTM) | 2.09% | -0.09% |
| Debt to Equity (MRQ) | -2.07 | 21.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.86 | $14.98 |
| Cash per Share (MRQ) | $7.71 | $19.81 |
| Operating Cash Flow (TTM) | $211.07M | $1.39B |
| Levered Free Cash Flow (TTM) | $314.39M | $1.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Rubrik vs CrowdStrike Holdings
| Metric | RBRK | CRWD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.29 | 716.55 |
| Forward P/E | -61.81 | 114.73 |
| PEG Ratio | -0.55 | -2.72 |
| Price to Sales (TTM) | 15.11 | 28.32 |
| Price to Book (MRQ) | -28.77 | 32.71 |
| Market Capitalization | ||
| Market Capitalization | $16.53B | $122.94B |
| Enterprise Value | $16.00B | $118.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.78 | 27.37 |
| Enterprise to EBITDA | -39.30 | -1,300.35 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.19 |
| Book Value per Share (MRQ) | $-2.86 | $14.98 |
Financial Statements Comparison: Rubrik vs CrowdStrike Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RBRK | CRWD |
|---|---|---|
| Revenue/Sales | $278.48M | $1.10B |
| Cost of Goods Sold | $60.48M | $289.14M |
| Gross Profit | $218.00M | $814.29M |
| Research & Development | $81.82M | $334.13M |
| Operating Income (EBIT) | $-93.09M | $-124.66M |
| EBITDA | $-82.94M | $-19.12M |
| Pre-Tax Income | $-100.83M | $-89.89M |
| Income Tax | $1.27M | $21.11M |
| Net Income (Profit) | $-102.10M | $-110.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBRK | CRWD |
|---|---|---|
| Cash & Equivalents | $284.00M | $4.61B |
| Total Current Assets | $1.12B | $6.07B |
| Total Current Liabilities | $961.29M | $3.28B |
| Long-Term Debt | $322.82M | $773.43M |
| Total Shareholders Equity | $-556.53M | $3.49B |
| Retained Earnings | $-2.94B | $-1.19B |
| Property, Plant & Equipment | $78.22M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBRK | CRWD |
|---|---|---|
| Operating Cash Flow | $84.29M | $485.13M |
| Capital Expenditures | $-2.85M | $-85.75M |
| Free Cash Flow | $33.34M | $280.92M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RBRK | CRWD |
|---|---|---|
| Shares Short | 10.82M | 6.42M |
| Short Ratio | 2.49 | 1.94 |
| Short % of Float | 0.08% | 0.03% |
| Average Daily Volume (10 Day) | 3,530,300 | 2,547,200 |
| Average Daily Volume (90 Day) | 4,682,480 | 3,585,143 |
| Shares Outstanding | 189.77M | 247.87M |
| Float Shares | 138.57M | 246.36M |
| % Held by Insiders | 0.02% | 0.03% |
| % Held by Institutions | 0.72% | 0.75% |
Dividend Analysis & Yield Comparison: Rubrik vs CrowdStrike Holdings
| Metric | RBRK | CRWD |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |