Rubrik [RBRK] vs Microsoft [MSFT] Detailed Stock Comparison
Rubrik
NYSE
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Rubrik wins in 8 metrics, Microsoft wins in 9 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rubrik | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.29 | 39.67 | Rubrik |
| Price-to-Book Ratio | -28.77 | 11.86 | Rubrik |
| Debt-to-Equity Ratio | -2.07 | 32.63 | Rubrik |
| PEG Ratio | -0.55 | 34.36 | Rubrik |
| EV/EBITDA | -39.30 | 25.77 | Rubrik |
| Profit Margin (TTM) | -41.00% | 35.79% | Microsoft |
| Operating Margin (TTM) | -30.49% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | N/A | 45.67% | N/A |
| Return on Equity | 208.55% | 33.61% | Rubrik |
| Return on Assets (TTM) | -14.85% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $21.63M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.83% | N/A |
| 1-Year Return | 149.53% | 24.35% | Rubrik |
| Price-to-Sales Ratio (TTM) | 15.11 | 14.14 | Microsoft |
| Enterprise Value | $16.00B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 14.78 | 14.24 | Microsoft |
| Gross Profit Margin (TTM) | 79.49% | 68.72% | Rubrik |
| Revenue per Share (TTM) | $6 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-1.08 | $12.95 | Microsoft |
| Beta (Stock Volatility) | N/A | 1.03 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rubrik vs Microsoft 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% |
| Microsoft | 2.17% | 1.15% | 2.37% | 3.71% | 38.66% | 23.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 149.53% | 117.95% | 117.95% | 117.95% | 117.95% | 117.95% |
| Microsoft | 24.35% | 120.86% | 139.72% | 998.17% | 2,005.62% | 2,003.90% |
News Based Sentiment: Rubrik vs Microsoft
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.
Microsoft
News based Sentiment: POSITIVE
October was a strong month for Microsoft, marked by a massive AI infrastructure deal, robust earnings, and continued expansion in cloud computing. While the Xbox price increase presents a minor headwind, the overall narrative is overwhelmingly positive, indicating continued growth and strategic positioning for the future.
Performance & Financial Health Analysis: Rubrik vs Microsoft
| Metric | RBRK | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $16.53B | $3.82T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 3,530,300 | 16,039,860 |
| 90 Day Avg. Volume | 4,682,480 | 18,638,250 |
| Last Close | $82.21 | $528.57 |
| 52 Week Range | $32.53 - $103.00 | $344.79 - $555.45 |
| % from 52W High | -20.18% | -4.84% |
| All-Time High | $103.00 (Jun 06, 2025) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -20.18% | -4.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.51% | 0.13% |
| Quarterly Earnings Growth | 0.51% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.41% | 0.36% |
| Operating Margin (TTM) | -0.30% | 0.46% |
| Return on Equity (TTM) | 2.09% | 0.34% |
| Debt to Equity (MRQ) | -2.07 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.86 | $43.30 |
| Cash per Share (MRQ) | $7.71 | $10.71 |
| Operating Cash Flow (TTM) | $211.07M | $130.71B |
| Levered Free Cash Flow (TTM) | $314.39M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.83% |
| Last 12-Month Dividend | N/A | $4.23 |
Valuation & Enterprise Metrics Analysis: Rubrik vs Microsoft
| Metric | RBRK | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.29 | 39.67 |
| Forward P/E | -61.81 | 34.36 |
| PEG Ratio | -0.55 | 34.36 |
| Price to Sales (TTM) | 15.11 | 14.14 |
| Price to Book (MRQ) | -28.77 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $16.53B | $3.82T |
| Enterprise Value | $16.00B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.78 | 14.24 |
| Enterprise to EBITDA | -39.30 | 25.77 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.03 |
| Book Value per Share (MRQ) | $-2.86 | $43.30 |
Financial Statements Comparison: Rubrik vs Microsoft
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 | MSFT |
|---|---|---|
| Revenue/Sales | $278.48M | $70.07B |
| Cost of Goods Sold | $60.48M | $21.92B |
| Gross Profit | $218.00M | $48.15B |
| Research & Development | $81.82M | $8.20B |
| Operating Income (EBIT) | $-93.09M | $32.00B |
| EBITDA | $-82.94M | $40.32B |
| Pre-Tax Income | $-100.83M | $31.38B |
| Income Tax | $1.27M | $5.55B |
| Net Income (Profit) | $-102.10M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBRK | MSFT |
|---|---|---|
| Cash & Equivalents | $284.00M | $28.83B |
| Total Current Assets | $1.12B | $156.64B |
| Total Current Liabilities | $961.29M | $114.21B |
| Long-Term Debt | $322.82M | $57.57B |
| Total Shareholders Equity | $-556.53M | $321.89B |
| Retained Earnings | $-2.94B | $219.76B |
| Property, Plant & Equipment | $78.22M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBRK | MSFT |
|---|---|---|
| Operating Cash Flow | $84.29M | $36.04B |
| Capital Expenditures | $-2.85M | $-16.75B |
| Free Cash Flow | $33.34M | $20.30B |
| Debt Repayment | N/A | $-2.25B |
| Common Stock Repurchase | N/A | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | RBRK | MSFT |
|---|---|---|
| Shares Short | 10.82M | 53.79M |
| Short Ratio | 2.49 | 2.76 |
| Short % of Float | 0.08% | 0.01% |
| Average Daily Volume (10 Day) | 3,530,300 | 16,039,860 |
| Average Daily Volume (90 Day) | 4,682,480 | 18,638,250 |
| Shares Outstanding | 189.77M | 7.43B |
| Float Shares | 138.57M | 7.42B |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.72% | 0.75% |
Dividend Analysis & Yield Comparison: Rubrik vs Microsoft
| Metric | RBRK | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.23 |
| Last 12-Month Dividend Yield | N/A | 0.83% |
| 3-Year Avg Annual Dividend | N/A | $3.32 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $9.95 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |