Comprehensive Stock Comparison
Compare Rubrik, Inc. (RBRK) vs CrowdStrike Holdings, Inc. (CRWD) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | RBRK | 41.2% revenue growth vs CRWD's 29.4% |
| Value | CRWD | Better valuation composite |
| Quality / Margins | CRWD | -6.9% net margin vs RBRK's -31.5% |
| Stability / Safety | CRWD | Beta 1.49 vs RBRK's 1.89 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | CRWD | -4.5% vs RBRK's -20.2% |
| Efficiency (ROA) | CRWD | -3.2% ROA vs RBRK's -14.8% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Rubrik is a data security company that provides cloud data management and ransomware protection solutions for enterprises. It generates revenue primarily through subscription-based software licenses — around 90% of its income — with the remainder from professional services and support. The company's key advantage is its zero-trust architecture and unified platform that consolidates data protection, security, and compliance across hybrid cloud environments.
CrowdStrike is a cybersecurity company that provides cloud-native endpoint protection and threat intelligence through its Falcon platform. It generates revenue primarily from subscription fees for its security software modules — with cloud security, identity protection, and threat intelligence being key offerings — and managed security services. The company's competitive advantage lies in its AI-powered threat graph that analyzes trillions of security events weekly, creating a powerful network effect where each customer improves protection for all others.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CRWD leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
Financial Metrics (TTM)
CRWD is the larger business by revenue, generating $4.6B annually — 3.8x RBRK's $1.2B. CRWD is the more profitable business, keeping -6.9% of every revenue dollar as net income compared to RBRK's -31.5%. On growth, RBRK holds the edge at +48.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $4.6B |
| EBITDAEarnings before interest/tax | -$340M | -$150M |
| Net IncomeAfter-tax profit | -$377M | -$314M |
| Free Cash FlowCash after capex | $260M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +79.3% | +74.3% |
| Operating MarginEBIT ÷ Revenue | -31.7% | -7.9% |
| Net MarginNet income ÷ Revenue | -31.5% | -6.9% |
| FCF MarginFCF ÷ Revenue | +21.7% | +25.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +48.3% | +22.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +55.1% | -100.0% |
Valuation Metrics
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| Market CapShares × price | $10.4B | $93.8B |
| Enterprise ValueMkt cap + debt − cash | $10.6B | $90.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.95x | -4726.56x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 100.16x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 964.80x |
| Price / SalesMarket cap ÷ Revenue | 11.73x | 23.72x |
| Price / BookPrice ÷ Book value/share | — | 27.43x |
| Price / FCFMarket cap ÷ FCF | 331.78x | 87.81x |
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), RBRK scores 6/9 vs CRWD's 3/9, reflecting solid financial health.
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| ROE (TTM)Return on equity | — | -7.7% |
| ROA (TTM)Return on assets | -14.8% | -3.2% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | -3.3% | -2.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | — | 0.24x |
| Net DebtTotal debt minus cash | $164M | -$3.5B |
| Cash & Equiv.Liquid assets | $186M | $4.3B |
| Total DebtShort + long-term debt | $351M | $789M |
| Interest CoverageEBIT ÷ Interest expense | -13.10x | -7.52x |
Total Returns (with DRIP)
A $10,000 investment in CRWD five years ago would be worth $16,651 today (with dividends reinvested), compared to $14,043 for RBRK. Over the past 12 months, CRWD leads with a -4.5% total return vs RBRK's -20.2%. The 3-year compound annual growth rate (CAGR) favors CRWD at 45.5% vs RBRK's 12.0% — a key indicator of consistent wealth creation.
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| YTD ReturnYear-to-date | -31.2% | -18.0% |
| 1-Year ReturnPast 12 months | -20.2% | -4.5% |
| 3-Year ReturnCumulative with dividends | +40.4% | +208.2% |
| 5-Year ReturnCumulative with dividends | +40.4% | +66.5% |
| 10-Year ReturnCumulative with dividends | +40.4% | +541.3% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +45.5% |
Risk & Volatility
CRWD is the less volatile stock with a 1.49 beta — it tends to amplify market swings less than RBRK's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRWD currently trades 65.6% from its 52-week high vs RBRK's 50.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 1.49x |
| 52-Week HighHighest price in past year | $103.00 | $566.90 |
| 52-Week LowLowest price in past year | $46.36 | $298.00 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +65.6% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 40.2 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 2.3M |
Analyst Outlook
Wall Street rates RBRK as "Buy" and CRWD as "Buy". Consensus price targets imply 89.1% upside for RBRK (target: $98) vs 42.9% for CRWD (target: $532).
| Metric | RBRKRubrik, Inc. | CRWDCrowdStrike Holdi… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $98.25 | $531.69 |
| # AnalystsCovering analysts | 17 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Apr 24 | Feb 26 | Change |
|---|---|---|---|
| Rubrik, Inc. (RBRK) | 100 | 147.16 | +47.2% |
| CrowdStrike Holding… (CRWD) | 100 | 148.54 | +48.5% |
CrowdStrike Holding… (CRWD) returned +67% over 5 years vs Rubrik, Inc. (RBRK)'s +40%. A $10,000 investment in CRWD 5 years ago would be worth $16,651 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Rubrik, Inc. (RBRK) | $388M | $887M | +128.6% |
| CrowdStrike Holding… (CRWD) | $53M | $4.0B | +7395.7% |
CrowdStrike Holdings, Inc.'s revenue grew from $53M (2017) to $4.0B (2025) — a 71.5% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Rubrik, Inc. (RBRK) | -55.0% | -130.3% | -137.0% |
| CrowdStrike Holding… (CRWD) | -173.2% | -0.5% | +99.7% |
CrowdStrike Holdings, Inc.'s net margin went from -173% (2017) to -0% (2025).
Chart 4EPS Growth — 10 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Rubrik, Inc. (RBRK) | -1.21 | -7.48 | -517.6% |
| CrowdStrike Holding… (CRWD) | -0.53 | -0.08 | +85.2% |
CrowdStrike Holdings, Inc.'s EPS grew from $-0.53 (2017) to $-0.08 (2025).
Chart 5Free Cash Flow — 5 Years
Rubrik, Inc. generated $31M FCF in 2025 (+142% vs 2021). CrowdStrike Holdings, Inc. generated $1B FCF in 2025 (+265% vs 2021).
RBRK vs CRWD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RBRK or CRWD a better buy right now?
Analysts rate Rubrik, Inc. (RBRK) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — RBRK or CRWD?
Over the past 5 years, CrowdStrike Holdings, Inc. (CRWD) delivered a total return of +66.5%, compared to +40.4% for Rubrik, Inc. (RBRK). A $10,000 investment in CRWD five years ago would be worth approximately $17K today (assuming dividends reinvested). Over 10 years, the gap is even starker: CRWD returned +541.3% versus RBRK's +40.4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — RBRK or CRWD?
By beta (market sensitivity over 5 years), CrowdStrike Holdings, Inc. (CRWD) is the lower-risk stock at 1.49β versus Rubrik, Inc.'s 1.89β — meaning RBRK is approximately 27% more volatile than CRWD relative to the S&P 500.
04Which has better profit margins — RBRK or CRWD?
CrowdStrike Holdings, Inc. (CRWD) is the more profitable company, earning -0.5% net margin versus -130.3% for Rubrik, Inc. — meaning it keeps -0.5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRWD leads at -3.0% versus -127.9% for RBRK. At the gross margin level — before operating expenses — CRWD leads at 74.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Is RBRK or CRWD more undervalued right now?
Analyst consensus price targets imply the most upside for RBRK: 89.1% to $98.25.
06Which pays a better dividend — RBRK or CRWD?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is RBRK or CRWD better for a retirement portfolio?
For long-horizon retirement investors, CrowdStrike Holdings, Inc. (CRWD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+541.3% 10Y return). Rubrik, Inc. (RBRK) carries a higher beta of 1.89 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CRWD: +541.3%, RBRK: +40.4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between RBRK and CRWD?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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