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) | 24.70 | 69.71 | Rubrik |
| Price-to-Book Ratio | -29.16 | 9.42 | Rubrik |
| Debt-to-Equity Ratio | -0.65 | 108.34 | Rubrik |
| PEG Ratio | -0.26 | 4.16 | Rubrik |
| EV/EBITDA | -33.64 | 62.21 | Rubrik |
| Profit Margin (TTM) | -53.68% | 34.77% | Synopsys |
| Operating Margin (TTM) | -33.43% | 23.46% | Synopsys |
| EBITDA Margin (TTM) | N/A | 23.46% | N/A |
| Return on Equity | 208.55% | 15.55% | Rubrik |
| Return on Assets (TTM) | -23.77% | 4.67% | Synopsys |
| Free Cash Flow (TTM) | $21.63M | $1.28B | Synopsys |
| 1-Year Return | 143.89% | 10.90% | Rubrik |
| Price-to-Sales Ratio (TTM) | 16.96 | 17.91 | Rubrik |
| Enterprise Value | $16.19B | $91.56B | Synopsys |
| EV/Revenue Ratio | 16.56 | 14.72 | Synopsys |
| Gross Profit Margin (TTM) | 78.28% | 80.16% | Synopsys |
| Revenue per Share (TTM) | $5 | $40 | Synopsys |
| Earnings per Share (Diluted) | $3.47 | $8.64 | Synopsys |
| Beta (Stock Volatility) | N/A | 1.15 | N/A |
Performance
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 | 0.16% | 0.94% | -1.49% | -2.86% | 22.30% | 28.47% |
| Synopsys | -0.49% | -2.95% | 1.13% | 19.29% | 25.97% | 23.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rubrik | 143.89% | 124.32% | 124.32% | 124.32% | 124.32% | 124.32% |
| Synopsys | 10.90% | 68.50% | 172.53% | 1,170.00% | 2,492.85% | 3,097.06% |
Performance & Financial Health Analysis: Rubrik vs Synopsys
| Metric | RBRK | SNPS |
|---|---|---|
| Market Information | ||
| Market Cap | $16.59B | $111.45B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,310,200 | 912,616 |
| 90 Day Avg. Volume | 3,111,750 | 1,965,119 |
| Last Close | $85.24 | $598.17 |
| 52 Week Range | $29.18 - $103.00 | $365.74 - $651.73 |
| % from 52W High | -17.24% | -8.22% |
| All-Time High | $103.00 (Jun 06, 2025) | $651.72 (Jul 30, 2025) |
| % from All-Time High | -17.24% | -8.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.49% | 0.10% |
| Quarterly Earnings Growth | 0.49% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.54% | 0.35% |
| Operating Margin (TTM) | -0.33% | 0.23% |
| Return on Equity (TTM) | 2.09% | 0.16% |
| Debt to Equity (MRQ) | -0.65 | 108.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.88 | $63.91 |
| Cash per Share (MRQ) | $3.94 | $91.93 |
| Operating Cash Flow (TTM) | $119.26M | $1.23B |
| Levered Free Cash Flow (TTM) | $228.93M | $1.94B |
| 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) | 24.70 | 69.71 |
| Forward P/E | -63.97 | 40.50 |
| PEG Ratio | -0.26 | 4.16 |
| Price to Sales (TTM) | 16.96 | 17.91 |
| Price to Book (MRQ) | -29.16 | 9.42 |
| Market Capitalization | ||
| Market Capitalization | $16.59B | $111.45B |
| Enterprise Value | $16.19B | $91.56B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.56 | 14.72 |
| Enterprise to EBITDA | -33.64 | 62.21 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.15 |
| Book Value per Share (MRQ) | $-2.88 | $63.91 |
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 | 9.28M | 3.98M |
| Short Ratio | 2.65 | 1.67 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 2,310,200 | 912,616 |
| Average Daily Volume (90 Day) | 3,111,750 | 1,965,119 |
| Shares Outstanding | 189.77M | 154.11M |
| Float Shares | 120.32M | 154.27M |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 0.83% | 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 |