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Rubrik (RBRK) Competitors

$30.48
+0.22 (+0.73%)
(As of 05/31/2024 ET)

RBRK vs. PTC, TYL, MBLY, RBLX, NTNX, CHKP, OKTA, GEN, BSY, and SSNC

Should you be buying Rubrik stock or one of its competitors? The main competitors of Rubrik include PTC (PTC), Tyler Technologies (TYL), Mobileye Global (MBLY), Roblox (RBLX), Nutanix (NTNX), Check Point Software Technologies (CHKP), Okta (OKTA), Gen Digital (GEN), Bentley Systems (BSY), and SS&C Technologies (SSNC). These companies are all part of the "prepackaged software" industry.

Rubrik vs.

Rubrik (NYSE:RBRK) and PTC (NASDAQ:PTC) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, institutional ownership, earnings, analyst recommendations, profitability, community ranking and valuation.

PTC has a net margin of 12.84% compared to Rubrik's net margin of 0.00%. PTC's return on equity of 13.76% beat Rubrik's return on equity.

Company Net Margins Return on Equity Return on Assets
RubrikN/A N/A N/A
PTC 12.84%13.76%6.08%

Rubrik currently has a consensus price target of $45.29, indicating a potential upside of 48.58%. PTC has a consensus price target of $200.64, indicating a potential upside of 13.84%. Given Rubrik's stronger consensus rating and higher possible upside, equities research analysts clearly believe Rubrik is more favorable than PTC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rubrik
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
3.00
PTC
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, PTC had 7 more articles in the media than Rubrik. MarketBeat recorded 14 mentions for PTC and 7 mentions for Rubrik. Rubrik's average media sentiment score of 0.71 beat PTC's score of 0.21 indicating that Rubrik is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rubrik
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PTC
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

95.1% of PTC shares are owned by institutional investors. 1.2% of PTC shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

PTC received 606 more outperform votes than Rubrik when rated by MarketBeat users. However, 86.67% of users gave Rubrik an outperform vote while only 68.93% of users gave PTC an outperform vote.

CompanyUnderperformOutperform
RubrikOutperform Votes
13
86.67%
Underperform Votes
2
13.33%
PTCOutperform Votes
619
68.93%
Underperform Votes
279
31.07%

PTC has higher revenue and earnings than Rubrik.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RubrikN/AN/AN/AN/AN/A
PTC$2.10B10.06$245.54M$2.3973.74

Summary

PTC beats Rubrik on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RBRK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RBRK vs. The Competition

MetricRubrikPrepackaged software IndustryComputer SectorNYSE Exchange
Market Cap$5.36B$20.96B$21.64B$17.85B
Dividend YieldN/A2.13%2.70%3.55%
P/E RatioN/A65.34228.1524.78
Price / SalesN/A8.06537.7611.18
Price / CashN/A67.4530.7818.91
Price / BookN/A8.716.515.90
Net IncomeN/A$365.37M$631.57M$976.46M
7 Day Performance-9.18%-3.20%-0.69%0.62%
1 Month Performance-10.12%-4.02%1.92%3.61%
1 Year PerformanceN/A4.85%26.73%20.81%

Rubrik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTC
PTC
4.6919 of 5 stars
$183.00
+0.2%
$200.64
+9.6%
+30.5%$21.91B$2.24B76.577,231Insider Selling
TYL
Tyler Technologies
4.4026 of 5 stars
$492.05
+0.2%
$519.09
+5.5%
+20.4%$20.89B$1.95B111.327,300Positive News
MBLY
Mobileye Global
3.6415 of 5 stars
$25.66
-6.9%
$39.82
+55.2%
-42.6%$20.69B$2.08B-122.183,700Positive News
RBLX
Roblox
2.8344 of 5 stars
$32.67
+2.2%
$41.76
+27.8%
-20.2%$19.32B$2.80B-17.562,457Insider Selling
NTNX
Nutanix
4.5855 of 5 stars
$72.85
+2.0%
$68.54
-5.9%
+85.2%$17.80B$1.86B-202.366,450Analyst Forecast
Short Interest ↑
News Coverage
CHKP
Check Point Software Technologies
4.7154 of 5 stars
$154.42
+0.6%
$169.18
+9.6%
+21.2%$17.44B$2.41B21.456,450Short Interest ↑
News Coverage
Positive News
OKTA
Okta
4.053 of 5 stars
$97.16
-1.6%
$101.84
+4.8%
+18.7%$16.26B$2.26B-44.775,908Analyst Forecast
Analyst Revision
News Coverage
GEN
Gen Digital
1.8807 of 5 stars
$24.89
+0.9%
N/A+41.5%$15.58B$3.81B26.203,400Analyst Upgrade
BSY
Bentley Systems
4.6806 of 5 stars
$53.29
+1.2%
$61.29
+15.0%
+1.7%$15.37B$1.23B49.805,200Dividend Announcement
Short Interest ↓
Positive News
SSNC
SS&C Technologies
4.8074 of 5 stars
$61.82
-0.2%
$70.20
+13.6%
+12.2%$15.29B$5.50B24.6326,000Short Interest ↑
Positive News

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This page (NYSE:RBRK) was last updated on 6/2/2024 by MarketBeat.com Staff

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