Microsoft Corporation (MSFT)vsRubrik, Inc. (RBRK)
MSFT
Microsoft Corporation
$416.67
+0.10%
TECHNOLOGY · Cap: $3.28T
RBRK
Rubrik, Inc.
$73.41
-4.56%
TECHNOLOGY · Cap: $16.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 24081% more annual revenue ($318.27B vs $1.32B). MSFT leads profitability with a 39.3% profit margin vs -26.5%. MSFT earns a higher WallStSmart Score of 72/100 (B).
MSFT
Strong Buy72
out of 100
Grade: B
RBRK
Avoid32
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
Conservative balance sheet, low leverage
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : MSFT
The primary concerns for MSFT are P/E Ratio.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
MSFT profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
MSFT carries more volatility with a beta of 1.09 — expect wider price swings.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.
Bottom Line
MSFT scores higher overall (72/100 vs 32/100), backed by strong 39.3% margins and 18.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Visit Website →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in enterprise data protection and recovery solutions. The company's powerful platform leverages advanced machine learning and artificial intelligence technologies to optimize data backup, recovery, and archival processes across various multi-cloud environments. Catering to a diverse clientele that includes large enterprises and government organizations, Rubrik is well-equipped to address complex data lifecycle challenges. As the demand for robust data solutions continues to surge, Rubrik's strategic focus on security and operational efficiency sets the stage for sustained growth and dominance in the rapidly evolving digital landscape.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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