Rubrik [RBRK] vs Palo Alto Networks [PANW] Detailed Stock Comparison
Rubrik
NYSE
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Palo Alto Networks
NASDAQ
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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) | 27.29 | 130.31 | Rubrik |
| Price-to-Book Ratio | -28.77 | 17.69 | Rubrik |
| Debt-to-Equity Ratio | -2.07 | 5.34 | Rubrik |
| PEG Ratio | -0.55 | -4.22 | Palo Alto Networks |
| EV/EBITDA | -39.30 | 102.37 | Rubrik |
| Profit Margin (TTM) | -41.00% | 12.30% | Palo Alto Networks |
| Operating Margin (TTM) | -30.49% | 13.53% | Palo Alto Networks |
| EBITDA Margin (TTM) | N/A | 13.53% | N/A |
| Return on Equity | 208.55% | 17.45% | Rubrik |
| Return on Assets (TTM) | -14.85% | 3.07% | Palo Alto Networks |
| Free Cash Flow (TTM) | $21.63M | $3.47B | Palo Alto Networks |
| 1-Year Return | 149.53% | 21.04% | Rubrik |
| Price-to-Sales Ratio (TTM) | 15.11 | 15.21 | Rubrik |
| Enterprise Value | $16.00B | $136.10B | Palo Alto Networks |
| EV/Revenue Ratio | 14.78 | 14.76 | Palo Alto Networks |
| Gross Profit Margin (TTM) | 79.49% | 73.23% | Rubrik |
| Revenue per Share (TTM) | $6 | $14 | Palo Alto Networks |
| Earnings per Share (Diluted) | $-1.08 | $1.59 | Palo Alto Networks |
| Beta (Stock Volatility) | N/A | 0.97 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rubrik vs Palo Alto Networks 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% |
| Palo Alto Networks | 2.60% | 2.38% | 8.18% | 2.66% | 25.44% | 14.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 149.53% | 117.95% | 117.95% | 117.95% | 117.95% | 117.95% |
| Palo Alto Networks | 21.04% | 143.87% | 392.25% | 623.18% | 2,241.13% | 2,241.13% |
News Based Sentiment: Rubrik vs Palo Alto Networks
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.
Palo Alto Networks
News based Sentiment: MIXED
Palo Alto Networks delivered a strong earnings report and optimistic guidance, but this was overshadowed by significant insider selling and emerging cybersecurity vulnerabilities. These conflicting signals create a mixed investment narrative, making October a pivotal month for the company.
Performance & Financial Health Analysis: Rubrik vs Palo Alto Networks
| Metric | RBRK | PANW |
|---|---|---|
| Market Information | ||
| Market Cap | $16.53B | $138.60B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,530,300 | 5,559,220 |
| 90 Day Avg. Volume | 4,682,480 | 5,780,577 |
| Last Close | $82.21 | $212.58 |
| 52 Week Range | $32.53 - $103.00 | $144.15 - $213.85 |
| % from 52W High | -20.18% | -0.59% |
| All-Time High | $103.00 (Jun 06, 2025) | $213.85 (Oct 06, 2025) |
| % from All-Time High | -20.18% | -0.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.51% | 0.16% |
| Quarterly Earnings Growth | 0.51% | -0.29% |
| Financial Health | ||
| Profit Margin (TTM) | -0.41% | 0.12% |
| Operating Margin (TTM) | -0.30% | 0.14% |
| Return on Equity (TTM) | 2.09% | 0.17% |
| Debt to Equity (MRQ) | -2.07 | 5.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.86 | $11.72 |
| Cash per Share (MRQ) | $7.71 | $4.34 |
| Operating Cash Flow (TTM) | $211.07M | $3.72B |
| Levered Free Cash Flow (TTM) | $314.39M | $3.39B |
| 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) | 27.29 | 130.31 |
| Forward P/E | -61.81 | 28.78 |
| PEG Ratio | -0.55 | -4.22 |
| Price to Sales (TTM) | 15.11 | 15.21 |
| Price to Book (MRQ) | -28.77 | 17.69 |
| Market Capitalization | ||
| Market Capitalization | $16.53B | $138.60B |
| Enterprise Value | $16.00B | $136.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.78 | 14.76 |
| Enterprise to EBITDA | -39.30 | 102.37 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.97 |
| Book Value per Share (MRQ) | $-2.86 | $11.72 |
Financial Statements Comparison: Rubrik vs Palo Alto Networks
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 | PANW |
|---|---|---|
| Revenue/Sales | $278.48M | $2.54B |
| Cost of Goods Sold | $60.48M | $679.00M |
| Gross Profit | $218.00M | $1.86B |
| Research & Development | $81.82M | $503.50M |
| Operating Income (EBIT) | $-93.09M | $497.20M |
| EBITDA | $-82.94M | $695.20M |
| Pre-Tax Income | $-100.83M | $591.80M |
| Income Tax | $1.27M | $338.00M |
| Net Income (Profit) | $-102.10M | $253.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBRK | PANW |
|---|---|---|
| Cash & Equivalents | $284.00M | $2.27B |
| Total Current Assets | $1.12B | $7.52B |
| Total Current Liabilities | $961.29M | $7.99B |
| Long-Term Debt | $322.82M | $338.20M |
| Total Shareholders Equity | $-556.53M | $7.82B |
| Retained Earnings | $-2.94B | $2.48B |
| Property, Plant & Equipment | $78.22M | $393.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBRK | PANW |
|---|---|---|
| Operating Cash Flow | $84.29M | $776.20M |
| Capital Expenditures | $-2.85M | $-86.30M |
| Free Cash Flow | $33.34M | $934.50M |
| Debt Repayment | N/A | $-383.30M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | RBRK | PANW |
|---|---|---|
| Shares Short | 10.82M | 49.94M |
| Short Ratio | 2.49 | 6.16 |
| Short % of Float | 0.08% | 0.08% |
| Average Daily Volume (10 Day) | 3,530,300 | 5,559,220 |
| Average Daily Volume (90 Day) | 4,682,480 | 5,780,577 |
| Shares Outstanding | 189.77M | 667.90M |
| Float Shares | 138.57M | 662.37M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.72% | 0.82% |
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 |