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Gen Digital Inc. (GEN) vs Rubrik, Inc. (RBRK)

Gen Digital Inc. and Rubrik, Inc. are both Software Infrastructure companies. Rubrik, Inc. is the larger, with a market value of $21.9B against $18.2B — 1.2× the size. Rubrik, Inc. has negative trailing earnings, so its P/E is not meaningful; Gen Digital Inc. trades at 15.3×. Rubrik, Inc. grew revenue faster over the last twelve months: 42.5% against 16.9%. Gen Digital Inc. has the higher net margin (23.1% vs −16.5%) and the higher return on invested capital (13.3% vs 0.00%). Across the 17 metrics below, Gen Digital Inc. leads on 10 and Rubrik, Inc. on 7.

Valuation

Metric GEN RBRK Software Infrastructure median
P/E 15.26 n/m 24.43
P/S 3.48 14.25 2.81
P/B 6.64 n/m 2.88
Price to free cash flow 10.25 76.77 17.94
EV/EBITDA 9.62 n/m 14.51
EV/Sales 4.92 13.85 2.91
Earnings yield 6.55% (1.18%) 0.00%
Free cash flow yield 9.75% 1.30% 0.49%

Profitability

Metric GEN RBRK Software Infrastructure median
Gross margin 77.41% 80.21% 57.45%
Operating margin 41.81% (18.31%) 0.00%
Net margin 23.07% (16.50%) 0.00%
Free cash flow margin 33.97% 18.56% 0.00%
Return on equity 46.40% 47.83% 0.00%
Return on assets 7.63% (9.72%) 0.00%
Return on invested capital 13.31% 0.00% 0.00%

Growth

Metric GEN RBRK Software Infrastructure median
Revenue growth (TTM) 16.88% 42.45% 14.28%
EPS growth (last fiscal year) 52.43% 76.20% 18.26%
Revenue growth, 5-year CAGR 14.41% — 16.15%
Net income growth, 5-year CAGR 11.92% — 0.00%

Health

Metric GEN RBRK Software Infrastructure median
Debt to equity 2.96 (2.27) 0.02
Current ratio 0.37 1.64 1.53
Net debt to EBITDA 2.98 2.75 0.05

Dividend

Metric GEN RBRK Software Infrastructure median
Dividend yield 1.64% — 1.06%
Payout ratio 0.25 — 0.29

Size

Metric GEN RBRK Software Infrastructure median
Market cap 18.15b 21.92b 661.51m

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