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GDDY vs RBRK

GDDY
GoDaddy Inc.
NEUTRAL
Price
$86.79
Market Cap
$11.52B
Sector
Technology
AI Confidence
80%
RBRK
Rubrik, Inc.
NEUTRAL
Price
$55.07
Market Cap
$11.33B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
GDDY
13.95
RBRK
--
Forward P/E
GDDY
8.2
RBRK
94.82
P/B Ratio
GDDY
54.38
RBRK
-21.44
P/S Ratio
GDDY
2.33
RBRK
8.61
EV/EBITDA
GDDY
11.4
RBRK
-33.2

Profitability

Gross Margin
GDDY
63.61%
RBRK
80.1%
Operating Margin
GDDY
25.14%
RBRK
-21.81%
Profit Margin
GDDY
17.67%
RBRK
-26.5%
ROE
GDDY
192.9%
RBRK
--
ROA
GDDY
8.75%
RBRK
-10.31%

Growth

Revenue Growth
GDDY
6.8%
RBRK
46.3%
Earnings Growth
GDDY
31.7%
RBRK
--

Financial Health

Debt/Equity
GDDY
17.96
RBRK
--
Current Ratio
GDDY
0.61
RBRK
1.69
Quick Ratio
GDDY
0.41
RBRK
1.47

Dividends

Dividend Yield
GDDY
--
RBRK
--
Payout Ratio
GDDY
0.0%
RBRK
0.0%

AI Verdict

GDDY NEUTRAL

GoDaddy presents a stark contrast between strong earnings performance and a precarious balance sheet. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the extreme Debt/Equity ratio (17.96) and low Current Ratio (0.61) signal significant liquidity and solvency risks. Valuation metrics like the PEG ratio (0.68) and Forward P/E (8.20) suggest the stock is undervalued relative to its growth, yet heavy insider selling by the CEO and CFO, combined with a -53.9% one-year price decline, creates a bearish sentiment that offsets the fundamental growth.

Strengths
Strong earnings growth (YoY +31.70%)
Attractive valuation metrics (Forward P/E of 8.20 and PEG of 0.68)
High operating margins (25.14%) and gross margins (63.61%)
Risks
Extreme leverage with a Debt/Equity ratio of 17.96
Poor liquidity indicated by a Current Ratio of 0.61 and Quick Ratio of 0.41
Aggressive insider selling, including the CEO and CFO
RBRK NEUTRAL

RBRK exhibits a stark divergence between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (46.3%) and impressive gross margins (80.1%), it remains unprofitable with a negative book value and a bearish insider sentiment. The stock is currently priced as a high-growth speculative asset, trading at a significant premium (Forward P/E 94.82) despite poor deterministic health scores. The outlook is balanced between strong analyst optimism and deteriorating fundamental health metrics.

Strengths
Strong revenue growth of 46.3% YoY
Excellent gross margins at 80.10%
Consistent earnings beats with an average surprise of 128.69%
Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative profitability with a profit margin of -26.50%
High valuation multiples (Price/Sales 8.61, Forward P/E 94.82)

Compare Another Pair

GDDY vs RBRK: Head-to-Head Comparison

This page compares GoDaddy Inc. (GDDY) and Rubrik, Inc. (RBRK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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