Rubrik [RBRK] vs Palo Alto Networks [PANW] Detailed Stock Comparison

Rubrik Inc.

NYSE
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Palo Alto Networks, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rubrik Inc. wins in 5 metrics, Palo Alto Networks, Inc. wins in 13 metrics, with 0 ties. Palo Alto Networks, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Rubrik Inc. Palo Alto Networks, Inc. Better
P/E Ratio (TTM) 27.29 101.23 Rubrik Inc.
Price-to-Book Ratio -20.20 13.56 Palo Alto Networks, Inc.
Debt-to-Equity Ratio -2.25 4.89 Palo Alto Networks, Inc.
PEG Ratio -0.92 2.08 Palo Alto Networks, Inc.
EV/EBITDA -31.44 93.58 Palo Alto Networks, Inc.
Profit Margin (TTM) -26.50% 12.96% Palo Alto Networks, Inc.
Operating Margin (TTM) -21.81% 15.50% Palo Alto Networks, Inc.
EBITDA Margin (TTM) N/A 15.50% N/A
Return on Equity 67.14% 16.26% Rubrik Inc.
Return on Assets (TTM) -10.31% 3.45% Palo Alto Networks, Inc.
Free Cash Flow (TTM) $237.84M $3.47B Palo Alto Networks, Inc.
1-Year Return -24.49% 42.47% Palo Alto Networks, Inc.
Price-to-Sales Ratio (TTM) 8.17 14.95 Rubrik Inc.
Enterprise Value $10.07B $143.78B Palo Alto Networks, Inc.
EV/Revenue Ratio 7.65 14.53 Rubrik Inc.
Gross Profit Margin (TTM) 81.55% 73.59% Rubrik Inc.
Revenue per Share (TTM) $7 $15 Palo Alto Networks, Inc.
Earnings per Share (Diluted) $-1.78 $1.79 Palo Alto Networks, Inc.
Beta (Stock Volatility) N/A 0.77 N/A
Short % of Float 8.29% 3.32% Palo Alto Networks, Inc.

Rubrik Inc. vs Palo Alto Networks, Inc. Stock Performance Analysis

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RBRK
PANW

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rubrik Inc.2.35%-2.70%9.44%35.07%-12.64%-7.53%
Palo Alto Networks, Inc.1.76%6.84%17.18%69.93%53.08%58.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rubrik Inc.-24.49%79.45%79.45%79.45%79.45%79.45%
Palo Alto Networks, Inc.42.47%126.85%351.36%1,207.86%3,059.55%3,059.55%

Performance & Financial Health Analysis: Rubrik Inc. vs Palo Alto Networks, Inc.

MetricRBRKPANW
Market Information
Market Cap i$10.76B$141.34B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,176,5708,028,579
90 Day Avg. Volume i4,191,8337,873,740
Last Close$69.79$284.54
52 Week Range$42.25 - $99.75$139.57 - $302.95
% from 52W High-30.04%-6.08%
All-Time High$103.00 (Jun 06, 2025)$302.95 (Jun 01, 2026)
% from All-Time High-32.24%-6.08%
Growth Metrics
Quarterly Revenue Growth0.46%0.15%
Quarterly Earnings Growth0.46%0.62%
Financial Health
Profit Margin (TTM) i-0.27%0.13%
Operating Margin (TTM) i-0.22%0.16%
Return on Equity (TTM) i0.67%0.16%
Debt to Equity (MRQ) i-2.254.89
Cash & Liquidity
Book Value per Share (MRQ)$-2.57$13.36
Cash per Share (MRQ)$8.29$5.56
Operating Cash Flow (TTM) i$282.91M$3.97B
Levered Free Cash Flow (TTM) i$392.85M$2.86B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Rubrik Inc. vs Palo Alto Networks, Inc.

MetricRBRK (Apr 26, 2026)PANW (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i27.29101.23
Forward P/E i89.6245.61
PEG Ratio i-0.922.08
Price to Sales (TTM) i8.1714.95
Price to Book (MRQ) i-20.2013.56
Market Capitalization
Market Capitalization i$10.76B$141.34B
Enterprise Value i$10.07B$143.78B
Enterprise Value Metrics
Enterprise to Revenue i7.6514.53
Enterprise to EBITDA i-31.4493.58
Risk & Other Metrics
Beta iN/A0.77
Book Value per Share (MRQ) i$-2.57$13.36

Financial Statements Comparison: Rubrik Inc. vs Palo Alto Networks, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRBRK (2026)PANW (2025)
Revenue/Sales i1.32B9.22B
Cost of Goods Sold i261.88M2.45B
COGS % of Revenue i19.9%26.6%
Gross Profit i1.05B6.77B
Gross Margin i80.1%73.4%
Research & Development i373.68M1.98B
Operating Income (EBIT) i-345.42M1.24B
Operating Margin i-26.2%13.5%
EBITDA i-265.48M1.97B
EBITDA Margin i-20.2%21.4%
Pre-Tax Income i-326.47M1.60B
Pre-Tax Income % of Revenue i-24.8%17.3%
Income Tax i22.36M461.80M
Income Tax % of Revenue i1.7%5.0%
Net Income (Profit) i-348.83M1.13B
Profit Margin i-26.5%12.3%

Balance Sheet & Liquidity Metrics

MetricRBRK (2026)PANW (2025)
Cash & Equivalents i380.20M2.27B
Total Current Assets i2.22B7.52B
Total Current Assets % of Revenue i168.9%81.6%
Total Current Liabilities i1.31B7.99B
Total Current Liabilities % of Revenue i99.8%86.6%
Long-Term Debt i1.13B338.20M
Long-Term Debt % of Revenue i85.9%3.7%
Total Shareholders Equity i-519.56M7.82B
Retained Earnings i-3.19B2.48B
Retained Earnings % of Revenue i-242.1%26.9%
Property, Plant & Equipment i87.48M393.70M

Cash Flow Statement Comparison

MetricRBRK (2026)PANW (2025)
Operating Cash Flow i324.76M3.40B
Operating Cash Flow % of Revenue i24.7%36.9%
Capital Expenditures i-29.63M-246.20M
Free Cash Flow i237.84M3.47B
FCF Margin i18.1%37.6%
Debt Repayment i-329.65M-965.60M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricRBRKPANW
Shares Short i13.14M26.73M
Short Ratio i3.063.30
Short % of Float i8.29%3.32%
Shares Outstanding i202.24M703.00M
Float Shares i154.72M809.15M
% Held by Insiders i2.51%0.79%
% Held by Institutions i74.12%74.49%
% Held by Public i23.37%24.72%

Dividend Analysis & Yield Comparison: Rubrik Inc. vs Palo Alto Networks, Inc.

MetricRBRKPANW
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A