Global Payments Inc. (GPN) vs Rubrik, Inc. (RBRK)

Global Payments Inc. and Rubrik, Inc. are both Software Infrastructure companies. Global Payments Inc. and Rubrik, Inc. are of similar size ($23.6B and $22.6B). Global Payments Inc. grew revenue faster over the last twelve months: 43.1% against 42.5%. Global Payments Inc. has the higher net margin (−9.15% vs −16.5%) and the higher return on invested capital (2.01% vs 0.00%). Across the 17 metrics below, Global Payments Inc. leads on 9 and Rubrik, Inc. on 8.

Valuation

Metric GPN RBRK Software Infrastructure median
P/E n/m n/m 28.02
P/S 2.29 14.60 3.07
P/B 0.98 n/m 3.36
Price to free cash flow 28.38 78.68 17.12
EV/EBITDA 10.68 n/m 14.91
EV/Sales 3.95 14.20 3.03
Earnings yield (3.43%) (1.15%) 0.13%
Free cash flow yield 3.52% 1.27% 1.15%

Profitability

Metric GPN RBRK Software Infrastructure median
Gross margin 63.91% 80.21% 61.23%
Operating margin 12.84% (18.31%) 0.00%
Net margin (9.15%) (16.50%) 0.00%
Free cash flow margin 8.06% 18.56% 1.67%
Return on equity (3.97%) 47.83% 0.59%
Return on assets (1.67%) (9.72%) 0.00%
Return on invested capital 2.01% 0.00% 0.00%

Growth

Metric GPN RBRK Software Infrastructure median
Revenue growth (TTM) 43.06% 42.45% 13.41%
EPS growth (last fiscal year) (6.01%) 76.20% —
Revenue growth, 5-year CAGR 0.75% — 15.81%
Net income growth, 5-year CAGR 19.09% — 0.00%

Health

Metric GPN RBRK Software Infrastructure median
Debt to equity 0.94 (2.27) 0.06
Current ratio 0.82 1.64 1.55
Net debt to EBITDA 3.98 2.75 0.08

Dividend

Metric GPN RBRK Software Infrastructure median
Dividend yield 0.75% — 1.53%
Payout ratio 0.34 — 0.00

Size

Metric GPN RBRK Software Infrastructure median
Market cap 22.62b 23.59b 835.96m

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