` RBRK (Rubrik Inc) vs MSFT (Microsoft Corp) Comparison - Alpha Spread

RBRK
vs
MSFT

Over the past 12 months, RBRK has significantly outperformed MSFT, delivering a return of 195% compared to the MSFT's 9% growth.

Valuation Comparison

RBRK Intrinsic Value
33.77 USD
Overvaluation 63%
Intrinsic Value
Price
MSFT Intrinsic Value
337.58 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rubrik Inc
NYSE:RBRK
90.56 USD
Microsoft Corp
NASDAQ:MSFT
492.27 USD

Financials Comparison

Growth Over Time
RBRK vs MSFT

RBRK
MSFT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Rubrik Inc
Revenue
Microsoft Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
RBRK vs MSFT

RBRK
MSFT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Rubrik Inc
NYSE:RBRK
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

RBRK
76.5%
MSFT
69.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Operating Margin

RBRK
-51.4%
MSFT
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Net Margin

RBRK
-53.7%
MSFT
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

FCF Margin

RBRK
9.4%
MSFT
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROE

RBRK
98%
MSFT
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROA

RBRK
-39.8%
MSFT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROIC

RBRK
-81.5%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROCE

RBRK
-106.7%
MSFT
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Stocks Performance

Stocks Performance
RBRK vs MSFT

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RBRK
MSFT
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
RBRK vs MSFT

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RBRK
MSFT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RBRK vs MSFT

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RBRK
MSFT
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