Rubrik [RBRK] vs Synopsys [SNPS] Detailed Stock Comparison

Rubrik Inc.

NYSE
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Synopsys Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Rubrik Inc. Synopsys Inc. Better
P/E Ratio (TTM) 27.29 73.42 Rubrik Inc.
Price-to-Book Ratio -20.20 2.99 Synopsys Inc.
Debt-to-Equity Ratio -2.25 35.58 Synopsys Inc.
PEG Ratio -0.92 -0.89 Synopsys Inc.
EV/EBITDA -31.44 60.82 Synopsys Inc.
Profit Margin (TTM) -26.50% 13.76% Synopsys Inc.
Operating Margin (TTM) -21.81% 13.34% Synopsys Inc.
EBITDA Margin (TTM) N/A 13.34% N/A
Return on Equity 67.14% 5.54% Rubrik Inc.
Return on Assets (TTM) -10.31% 2.04% Synopsys Inc.
Free Cash Flow (TTM) $237.84M $1.35B Synopsys Inc.
1-Year Return -24.49% -5.21% Synopsys Inc.
Price-to-Sales Ratio (TTM) 8.17 11.42 Rubrik Inc.
Enterprise Value $10.07B $98.23B Synopsys Inc.
EV/Revenue Ratio 7.65 12.27 Rubrik Inc.
Gross Profit Margin (TTM) 81.55% 73.54% Rubrik Inc.
Revenue per Share (TTM) $7 $46 Synopsys Inc.
Earnings per Share (Diluted) $-1.78 $6.50 Synopsys Inc.
Beta (Stock Volatility) N/A 1.15 N/A
Short % of Float 8.29% 2.52% Synopsys Inc.

Rubrik Inc. vs Synopsys Inc. Stock Performance Analysis

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RBRK
SNPS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rubrik Inc.2.35%-2.70%9.44%35.07%-12.64%-7.53%
Synopsys Inc.0.11%-4.03%-9.56%6.69%-0.06%-5.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rubrik Inc.-24.49%79.45%79.45%79.45%79.45%79.45%
Synopsys Inc.-5.21%2.88%70.73%765.21%1,720.66%2,278.88%

Performance & Financial Health Analysis: Rubrik Inc. vs Synopsys Inc.

MetricRBRKSNPS
Market Information
Market Cap i$10.76B$87.52B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,176,5701,763,075
90 Day Avg. Volume i4,191,8331,740,112
Last Close$69.79$454.38
52 Week Range$42.25 - $99.75$376.18 - $651.73
% from 52W High-30.04%-30.28%
All-Time High$103.00 (Jun 06, 2025)$651.72 (Jul 30, 2025)
% from All-Time High-32.24%-30.28%
Growth Metrics
Quarterly Revenue Growth0.46%0.66%
Quarterly Earnings Growth0.46%-0.78%
Financial Health
Profit Margin (TTM) i-0.27%0.14%
Operating Margin (TTM) i-0.22%0.13%
Return on Equity (TTM) i0.67%0.06%
Debt to Equity (MRQ) i-2.2535.58
Cash & Liquidity
Book Value per Share (MRQ)$-2.57$159.57
Cash per Share (MRQ)$8.29$11.50
Operating Cash Flow (TTM) i$282.91M$2.44B
Levered Free Cash Flow (TTM) i$392.85M$3.10B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Rubrik Inc. vs Synopsys Inc.

MetricRBRK (Apr 26, 2026)SNPS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i27.2973.42
Forward P/E i89.6227.99
PEG Ratio i-0.92-0.89
Price to Sales (TTM) i8.1711.42
Price to Book (MRQ) i-20.202.99
Market Capitalization
Market Capitalization i$10.76B$87.52B
Enterprise Value i$10.07B$98.23B
Enterprise Value Metrics
Enterprise to Revenue i7.6512.27
Enterprise to EBITDA i-31.4460.82
Risk & Other Metrics
Beta iN/A1.15
Book Value per Share (MRQ) i$-2.57$159.57

Financial Statements Comparison: Rubrik Inc. vs Synopsys 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)SNPS (2025)
Revenue/Sales i1.32B7.05B
Cost of Goods Sold i261.88M1.62B
COGS % of Revenue i19.9%23.0%
Gross Profit i1.05B5.43B
Gross Margin i80.1%77.0%
Research & Development i373.68M2.48B
Operating Income (EBIT) i-345.42M914.93M
Operating Margin i-26.2%13.0%
EBITDA i-265.48M1.90B
EBITDA Margin i-20.2%27.0%
Pre-Tax Income i-326.47M1.39B
Pre-Tax Income % of Revenue i-24.8%19.7%
Income Tax i22.36M55.99M
Income Tax % of Revenue i1.7%0.8%
Net Income (Profit) i-348.83M1.33B
Profit Margin i-26.5%18.9%

Balance Sheet & Liquidity Metrics

MetricRBRK (2026)SNPS (2025)
Cash & Equivalents i380.20M2.89B
Total Current Assets i2.22B6.01B
Total Current Assets % of Revenue i168.9%85.2%
Total Current Liabilities i1.31B3.72B
Total Current Liabilities % of Revenue i99.8%52.8%
Long-Term Debt i1.13B14.14B
Long-Term Debt % of Revenue i85.9%200.5%
Total Shareholders Equity i-519.56M28.33B
Retained Earnings i-3.19B10.32B
Retained Earnings % of Revenue i-242.1%146.2%
Property, Plant & Equipment i87.48M702.01M

Cash Flow Statement Comparison

MetricRBRK (2026)SNPS (2025)
Operating Cash Flow i324.76M1.97B
Operating Cash Flow % of Revenue i24.7%27.9%
Capital Expenditures i-29.63M-95.18M
Free Cash Flow i237.84M1.35B
FCF Margin i18.1%19.1%
Debt Repayment i-329.65M-863.64M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricRBRKSNPS
Shares Short i13.14M4.81M
Short Ratio i3.062.39
Short % of Float i8.29%2.52%
Shares Outstanding i202.24M191.45M
Float Shares i154.72M190.48M
% Held by Insiders i2.51%2.95%
% Held by Institutions i74.12%91.64%
% Held by Public i23.37%5.41%

Dividend Analysis & Yield Comparison: Rubrik Inc. vs Synopsys Inc.

MetricRBRKSNPS
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