` Comparison: RBRK, PANW - Alpha Spread

RBRK
vs
PANW

Over the past 12 months, RBRK has significantly outperformed PANW, delivering a return of +24% compared to the PANW's +2% growth.

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

RBRK Intrinsic Value
32.11 USD
Overvaluation 63%
Intrinsic Value
Price
PANW Intrinsic Value
90.76 USD
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rubrik Inc
NYSE:RBRK
86.27 USD
Palo Alto Networks Inc
NASDAQ:PANW
198.84 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
RBRK, PANW

RBRK
PANW
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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
Palo Alto Networks Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
RBRK, PANW

RBRK
PANW
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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
Palo Alto Networks Inc
NASDAQ:PANW
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What is Free Cash Flow?

Gross Margin

RBRK
79.1%
PANW
73.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

Operating Margin

RBRK
-31.7%
PANW
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

Net Margin

RBRK
-31.5%
PANW
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

FCF Margin

RBRK
20.3%
PANW
38.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

ROE

RBRK
72.1%
PANW
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

ROA

RBRK
-19.7%
PANW
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

ROIC

RBRK
-49.5%
PANW
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

ROCE

RBRK
-41.3%
PANW
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rubrik Inc
Palo Alto Networks Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RBRK, PANW

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Performance Gap
RBRK, PANW

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

Performance By Year
RBRK, PANW

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