COMP <GO>
RBRK vs MDB // GROSS PROFIT MARGIN
Rubrik Inc. (NYSE) VS. MongoDB Inc. (NASDAQ) • 15-METRIC TALLY: RBRK 5
— MDB 6
▲ GROSS PROFIT MARGIN LEADER: RBRK
LAST: $124.15 (-7.09%) • MKT CAP: $27.70B
gross-margins
80.10%
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
gross-margins
71.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. MDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | MDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 80.10% | 71.70% | +8.40 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | -4.40% | -7.90 | MDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.61% | -0.70 | MDB | /fcf-yield <GO> |
| Operating Margin | -26.20% | -5.60% | -20.60 | MDB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -2.90% | +2.90 | RBRK | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 22.80% | +25.70 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 23.67 | -19.77 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 52.5 | +9.20 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.25 | +0.06 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 32.0x | +4.00 | MDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.70B | $31.01B | -$3.31B | MDB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | MDB REV | RBRK GROSS % | MDB GROSS % | RBRK FCF | MDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $2.46B | 80.1% | 71.7% | $253.3M | $500.2M |
| FY 2024 | $886.5M | $2.01B | 70.0% | 73.3% | $31.3M | $120.6M |
| FY 2023 | $627.9M | $1.68B | — | — | -$32.8M | $45.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
MDB // BETA 1.25