Rubrik [RBRK] vs Synopsys [SNPS] Detailed Stock Comparison
Rubrik
NYSE
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Synopsys
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Rubrik wins in 8 metrics, Synopsys wins in 9 metrics, with 0 ties. Synopsys appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rubrik | Synopsys | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.29 | 63.40 | Rubrik |
| Price-to-Book Ratio | -28.77 | 3.15 | Rubrik |
| Debt-to-Equity Ratio | -2.07 | 54.83 | Rubrik |
| PEG Ratio | -0.55 | -1.47 | Synopsys |
| EV/EBITDA | -39.30 | 76.03 | Rubrik |
| Profit Margin (TTM) | -41.00% | 31.04% | Synopsys |
| Operating Margin (TTM) | -30.49% | 9.50% | Synopsys |
| EBITDA Margin (TTM) | N/A | 9.50% | N/A |
| Return on Equity | 208.55% | 6.50% | Rubrik |
| Return on Assets (TTM) | -14.85% | 2.31% | Synopsys |
| Free Cash Flow (TTM) | $21.63M | $1.28B | Synopsys |
| 1-Year Return | 149.53% | -6.00% | Rubrik |
| Price-to-Sales Ratio (TTM) | 15.11 | 13.54 | Synopsys |
| Enterprise Value | $16.00B | $99.69B | Synopsys |
| EV/Revenue Ratio | 14.78 | 15.49 | Rubrik |
| Gross Profit Margin (TTM) | 79.49% | 78.13% | Rubrik |
| Revenue per Share (TTM) | $6 | $41 | Synopsys |
| Earnings per Share (Diluted) | $-1.08 | $7.40 | Synopsys |
| Beta (Stock Volatility) | N/A | 1.10 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rubrik vs Synopsys 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% |
| Synopsys | 1.93% | -3.81% | -20.76% | -14.50% | 12.31% | -2.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 149.53% | 117.95% | 117.95% | 117.95% | 117.95% | 117.95% |
| Synopsys | -6.00% | 52.82% | 110.56% | 876.62% | 1,780.44% | 2,444.31% |
News Based Sentiment: Rubrik vs Synopsys
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.
Synopsys
News based Sentiment: POSITIVE
Synopsys delivered a strong Q1 2024, reversing some of the negative sentiment from late 2025. While past challenges remain a consideration, the current results and continued investment in AI suggest a positive trajectory for the company, making this a significant development for investors.
Performance & Financial Health Analysis: Rubrik vs Synopsys
| Metric | RBRK | SNPS |
|---|---|---|
| Market Information | ||
| Market Cap | $16.53B | $88.26B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,530,300 | 3,108,710 |
| 90 Day Avg. Volume | 4,682,480 | 3,783,053 |
| Last Close | $82.21 | $478.22 |
| 52 Week Range | $32.53 - $103.00 | $365.74 - $651.73 |
| % from 52W High | -20.18% | -26.62% |
| All-Time High | $103.00 (Jun 06, 2025) | $651.72 (Jul 30, 2025) |
| % from All-Time High | -20.18% | -26.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.51% | 0.14% |
| Quarterly Earnings Growth | 0.51% | -0.41% |
| Financial Health | ||
| Profit Margin (TTM) | -0.41% | 0.31% |
| Operating Margin (TTM) | -0.30% | 0.10% |
| Return on Equity (TTM) | 2.09% | 0.07% |
| Debt to Equity (MRQ) | -2.07 | 54.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.86 | $148.90 |
| Cash per Share (MRQ) | $7.71 | $13.96 |
| Operating Cash Flow (TTM) | $211.07M | $1.44B |
| Levered Free Cash Flow (TTM) | $314.39M | $2.63B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Rubrik vs Synopsys
| Metric | RBRK | SNPS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.29 | 63.40 |
| Forward P/E | -61.81 | 31.55 |
| PEG Ratio | -0.55 | -1.47 |
| Price to Sales (TTM) | 15.11 | 13.54 |
| Price to Book (MRQ) | -28.77 | 3.15 |
| Market Capitalization | ||
| Market Capitalization | $16.53B | $88.26B |
| Enterprise Value | $16.00B | $99.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.78 | 15.49 |
| Enterprise to EBITDA | -39.30 | 76.03 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.10 |
| Book Value per Share (MRQ) | $-2.86 | $148.90 |
Financial Statements Comparison: Rubrik vs Synopsys
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 | SNPS |
|---|---|---|
| Revenue/Sales | $278.48M | $1.60B |
| Cost of Goods Sold | $60.48M | $318.35M |
| Gross Profit | $218.00M | $1.29B |
| Research & Development | $81.82M | $553.98M |
| Operating Income (EBIT) | $-93.09M | $376.43M |
| EBITDA | $-82.94M | $490.66M |
| Pre-Tax Income | $-100.83M | $396.19M |
| Income Tax | $1.27M | $47.18M |
| Net Income (Profit) | $-102.10M | $345.11M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBRK | SNPS |
|---|---|---|
| Cash & Equivalents | $284.00M | $14.12B |
| Total Current Assets | $1.12B | $16.88B |
| Total Current Liabilities | $961.29M | $2.41B |
| Long-Term Debt | $322.82M | $10.62B |
| Total Shareholders Equity | $-556.53M | $9.92B |
| Retained Earnings | $-2.94B | $9.62B |
| Property, Plant & Equipment | $78.22M | $1.16B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBRK | SNPS |
|---|---|---|
| Operating Cash Flow | $84.29M | $275.78M |
| Capital Expenditures | $-2.85M | $18.69M |
| Free Cash Flow | $33.34M | $219.78M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RBRK | SNPS |
|---|---|---|
| Shares Short | 10.82M | 4.55M |
| Short Ratio | 2.49 | 1.41 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 3,530,300 | 3,108,710 |
| Average Daily Volume (90 Day) | 4,682,480 | 3,783,053 |
| Shares Outstanding | 189.77M | 154.11M |
| Float Shares | 138.57M | 184.68M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.72% | 0.81% |
Dividend Analysis & Yield Comparison: Rubrik vs Synopsys
| Metric | RBRK | SNPS |
|---|---|---|
| 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 |