` Comparison: RBRK, MSFT - Alpha Spread

RBRK
vs
MSFT

Over the past 12 months, RBRK has outperformed MSFT, delivering a return of +8% compared to the MSFT's +6% growth.

Valuation Growth Profitability Solvency Stocks Performance
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RBRK
MSFT
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Stocks Compared:
RBRK MSFT
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Valuation Comparison

RBRK Intrinsic Value
31.84 USD
Overvaluation 61%
Intrinsic Value
Price
MSFT Intrinsic Value
410.64 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rubrik Inc
NYSE:RBRK
81.53 USD
Microsoft Corp
NASDAQ:MSFT
478.53 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
RBRK, 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.

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Profitability Comparison

Free Cash Flow
RBRK, 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
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What is Free Cash Flow?

Gross Margin

RBRK
79.1%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Operating Margin

RBRK
-31.7%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Net Margin

RBRK
-31.5%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

FCF Margin

RBRK
20.3%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROE

RBRK
72.1%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROA

RBRK
-19.7%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROIC

RBRK
-49.5%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

ROCE

RBRK
-41.3%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RBRK, MSFT

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
RBRK, MSFT

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

Performance By Year
RBRK, MSFT

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MSFT
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