COMP <GO>
RBRK vs SPCX // GROSS PROFIT MARGIN
Rubrik Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RBRK 3
— SPCX 8
■ METRIC PARITY
LAST: $114.67 (-7.64%) • MKT CAP: $25.74B
gross-margins
80.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 80.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 58.30% | -70.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 3.99% | -3.08 | SPCX | /fcf-yield <GO> |
| Operating Margin | -26.20% | 21.10% | -47.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 20.90% | +27.60 | 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 | 26.00 | -22.10 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 39.5 | +12.20 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 18.2x | +17.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.74B | $1.83T | -$1.80T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | SPCX REV | RBRK GROSS % | SPCX GROSS % | RBRK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $38.67B | 80.1% | — | $253.3M | $0 |
| FY 2024 | $886.5M | — | 70.0% | — | $31.3M | — |
| FY 2023 | $627.9M | — | — | — | -$32.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
SPCX // BETA 1.36