Rubrik vs SentinelOne
RBRK and S side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How RBRK and S compare
Rubrik is the larger company, worth 2.9 times as much as SentinelOne ($25.7B against $8.8B).
Rubrik grew revenue faster over the last twelve months (42.4% versus 21.1% for SentinelOne).
Rubrik keeps more of each dollar of sales as profit, with a net margin of −16.5% compared with −31.0% at SentinelOne.
Rubrik scores higher on the StockData Score (10 against 9 for SentinelOne), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | RBRK | S |
|---|---|---|
| Size and price | ||
| Market cap | $25.7B | $8.8B |
| Share price | $124.15 | $25.15 |
| Change, 1 year | 72.6% | 49.0% |
| Change, 5 years | – | −62.4% |
| Beta (5Y) | 1.80 | 1.62 |
| Employees | 3,797 | 2,900 |
| StockData Score | ||
| Total score | 10 (better) | 9 |
| Valuation score | 0 | 0 |
| Growth score | 4 (better) | 2 |
| Performance score | 1 | 1 |
| Health score | 5 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 16.7× | 8.0× (better) |
| P/B | – | 6.0× |
| P/FCF | 84.7× (better) | 155× |
| FCF yield | 1.2% (better) | 0.65% |
| Fair value | – | $17.14 |
| Margin of safety | – | −46.7% |
| Growth | ||
| Revenue growth (TTM) | 42.4% (better) | 21.1% |
| Revenue growth, 5Y average | – | 60.8% |
| Profitability | ||
| Gross margin | 80.2% (better) | 72.5% |
| Operating margin | −18.3% (better) | −29.5% |
| Net margin | −16.5% (better) | −31.0% |
| FCF margin | 19.7% (better) | 5.1% |
| Return on equity | – | −23.0% |
| Return on invested capital | – | −34.4% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −65.0× | – |
| Current ratio | 1.64 (better) | 1.45 |
| Altman Z-score | 3.59 | 4.48 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 62.9% | 82.6% |
| Held by insiders | 24.6% | 8.6% |
| Insider net buying, 12 months | −$70.3M | −$26.1M (better) |
| Short interest, % of float | 8.4% | 6.0% |
Go deeper
- RBRK stock overview
- RBRK income statement
- RBRK valuation and score
- S stock overview
- S income statement
- S valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.