Rubrik [RBRK] vs Palo Alto Networks [PANW] Detailed Stock Comparison
Rubrik
NYSE
Loading...
Palo Alto Networks
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Rubrik wins in 8 metrics, Palo Alto Networks wins in 9 metrics, with 0 ties. Palo Alto Networks appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rubrik | Palo Alto Networks | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.70 | 110.11 | Rubrik |
| Price-to-Book Ratio | -29.16 | 16.22 | Rubrik |
| Debt-to-Equity Ratio | -0.65 | 11.15 | Rubrik |
| PEG Ratio | -0.26 | -11.84 | Palo Alto Networks |
| EV/EBITDA | -33.64 | 91.97 | Rubrik |
| Profit Margin (TTM) | -53.68% | 13.95% | Palo Alto Networks |
| Operating Margin (TTM) | -33.43% | 9.80% | Palo Alto Networks |
| EBITDA Margin (TTM) | N/A | 9.80% | N/A |
| Return on Equity | 208.55% | 21.16% | Rubrik |
| Return on Assets (TTM) | -23.77% | 3.10% | Palo Alto Networks |
| Free Cash Flow (TTM) | $21.63M | $3.10B | Palo Alto Networks |
| 1-Year Return | 143.89% | 4.53% | Rubrik |
| Price-to-Sales Ratio (TTM) | 16.96 | 13.26 | Palo Alto Networks |
| Enterprise Value | $16.19B | $114.98B | Palo Alto Networks |
| EV/Revenue Ratio | 16.56 | 12.96 | Palo Alto Networks |
| Gross Profit Margin (TTM) | 78.28% | 72.94% | Rubrik |
| Revenue per Share (TTM) | $5 | $14 | Palo Alto Networks |
| Earnings per Share (Diluted) | $3.47 | $1.60 | Rubrik |
| Beta (Stock Volatility) | N/A | 0.94 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Rubrik vs Palo Alto Networks Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rubrik | 0.16% | 0.94% | -1.49% | -2.86% | 22.30% | 28.47% |
| Palo Alto Networks | -0.60% | 5.63% | -8.28% | 1.14% | -4.04% | 1.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 143.89% | 124.32% | 124.32% | 124.32% | 124.32% | 124.32% |
| Palo Alto Networks | 4.53% | 96.17% | 331.95% | 554.71% | 1,971.41% | 1,971.41% |
Performance & Financial Health Analysis: Rubrik vs Palo Alto Networks
| Metric | RBRK | PANW |
|---|---|---|
| Market Information | ||
| Market Cap | $16.59B | $117.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,310,200 | 11,255,340 |
| 90 Day Avg. Volume | 3,111,750 | 9,703,767 |
| Last Close | $85.24 | $183.32 |
| 52 Week Range | $29.18 - $103.00 | $144.15 - $210.39 |
| % from 52W High | -17.24% | -12.87% |
| All-Time High | $103.00 (Jun 06, 2025) | $210.39 (Jul 29, 2025) |
| % from All-Time High | -17.24% | -12.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.49% | 0.15% |
| Quarterly Earnings Growth | 0.49% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | -0.54% | 0.14% |
| Operating Margin (TTM) | -0.33% | 0.10% |
| Return on Equity (TTM) | 2.09% | 0.21% |
| Debt to Equity (MRQ) | -0.65 | 11.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.88 | $10.86 |
| Cash per Share (MRQ) | $3.94 | $4.95 |
| Operating Cash Flow (TTM) | $119.26M | $3.21B |
| Levered Free Cash Flow (TTM) | $228.93M | $3.18B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Rubrik vs Palo Alto Networks
| Metric | RBRK | PANW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.70 | 110.11 |
| Forward P/E | -63.97 | 24.47 |
| PEG Ratio | -0.26 | -11.84 |
| Price to Sales (TTM) | 16.96 | 13.26 |
| Price to Book (MRQ) | -29.16 | 16.22 |
| Market Capitalization | ||
| Market Capitalization | $16.59B | $117.67B |
| Enterprise Value | $16.19B | $114.98B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.56 | 12.96 |
| Enterprise to EBITDA | -33.64 | 91.97 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.94 |
| Book Value per Share (MRQ) | $-2.88 | $10.86 |
Financial Statements Comparison: Rubrik vs Palo Alto Networks
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RBRK | PANW |
|---|---|---|
| Revenue/Sales | $278.48M | $2.29B |
| Cost of Goods Sold | $60.48M | $619.30M |
| Gross Profit | $218.00M | $1.67B |
| Research & Development | $81.82M | $494.50M |
| Operating Income (EBIT) | $-93.09M | $218.80M |
| EBITDA | $-82.94M | $407.30M |
| Pre-Tax Income | $-100.83M | $310.50M |
| Income Tax | $1.27M | $48.40M |
| Net Income (Profit) | $-102.10M | $262.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBRK | PANW |
|---|---|---|
| Cash & Equivalents | $284.00M | $2.38B |
| Total Current Assets | $1.12B | $6.90B |
| Total Current Liabilities | $961.29M | $7.71B |
| Long-Term Debt | $322.82M | $345.70M |
| Total Shareholders Equity | $-556.53M | $7.23B |
| Retained Earnings | $-2.94B | $2.23B |
| Property, Plant & Equipment | $78.22M | $724.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBRK | PANW |
|---|---|---|
| Operating Cash Flow | $84.29M | $594.60M |
| Capital Expenditures | $-2.85M | $-68.30M |
| Free Cash Flow | $33.34M | $560.40M |
| Debt Repayment | N/A | $-150.90M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | RBRK | PANW |
|---|---|---|
| Shares Short | 9.28M | 34.38M |
| Short Ratio | 2.65 | 4.61 |
| Short % of Float | 0.08% | 0.05% |
| Average Daily Volume (10 Day) | 2,310,200 | 11,255,340 |
| Average Daily Volume (90 Day) | 3,111,750 | 9,703,767 |
| Shares Outstanding | 189.77M | 650.20M |
| Float Shares | 120.32M | 660.21M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.83% | 0.83% |
Dividend Analysis & Yield Comparison: Rubrik vs Palo Alto Networks
| Metric | RBRK | PANW |
|---|---|---|
| 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 |