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GEN vs RBRK

GEN
Gen Digital Inc.
NEUTRAL
Price
$18.37
Market Cap
$11.33B
Sector
Technology
AI Confidence
85%
RBRK
Rubrik, Inc.
NEUTRAL
Price
$55.07
Market Cap
$11.33B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
GEN
18.94
RBRK
--
Forward P/E
GEN
6.4
RBRK
94.82
P/B Ratio
GEN
4.77
RBRK
-21.44
P/S Ratio
GEN
2.4
RBRK
8.61
EV/EBITDA
GEN
9.43
RBRK
-33.2

Profitability

Gross Margin
GEN
78.84%
RBRK
80.1%
Operating Margin
GEN
35.81%
RBRK
-21.81%
Profit Margin
GEN
12.76%
RBRK
-26.5%
ROE
GEN
26.9%
RBRK
--
ROA
GEN
7.17%
RBRK
-10.31%

Growth

Revenue Growth
GEN
25.8%
RBRK
46.3%
Earnings Growth
GEN
20.1%
RBRK
--

Financial Health

Debt/Equity
GEN
3.63
RBRK
--
Current Ratio
GEN
0.47
RBRK
1.69
Quick Ratio
GEN
0.36
RBRK
1.47

Dividends

Dividend Yield
GEN
2.72%
RBRK
--
Payout Ratio
GEN
51.55%
RBRK
0.0%

AI Verdict

GEN NEUTRAL

GEN presents a stark contrast between strong growth fundamentals and deteriorating financial health and market sentiment. While the Piotroski F-Score of 4/9 indicates a stable but mediocre health profile, the current ratio of 0.47 and high debt-to-equity ratio of 3.63 signal significant short-term liquidity risks. Valuation is highly attractive on a forward basis (Forward P/E 6.40, PEG 0.47), but this is heavily offset by a bearish technical trend (0/100) and insider selling. The stock is currently trading near its 52-week low, suggesting the market is pricing in balance sheet fragility over growth potential.

Strengths
Exceptional gross margins of 78.84%
Strong ROE of 26.90% indicating efficient equity utilization
Robust revenue growth of 25.80% YoY
Risks
Severe liquidity risk with a current ratio of 0.47 (well below 1.0)
High leverage with a Debt/Equity ratio of 3.63
Strongly bearish technical trend (0/100) and 1-year price decline of 26.4%
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

GEN vs RBRK: Head-to-Head Comparison

This page compares Gen Digital Inc. (GEN) 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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