Apple Inc. (AAPL)vsRubrik, Inc. (RBRK)
AAPL
Apple Inc.
$340.08
-0.56%
TECHNOLOGY · Cap: $4.79T
RBRK
Rubrik, Inc.
$71.91
+0.64%
TECHNOLOGY · Cap: $15.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 31585% more annual revenue ($451.44B vs $1.42B). AAPL leads profitability with a 27.2% profit margin vs -20.3%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
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 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
Revenue surging 39.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 39.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
AAPL profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
RBRK carries more volatility with a beta of 1.10 — expect wider price swings.
RBRK is growing revenue faster at 39.0% — sustainability is the question.
AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 32/100), backed by strong 27.2% margins and 16.6% 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.
Apple Inc.
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Visit Website →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. stands at the forefront of the data management and cloud data control landscape, delivering advanced enterprise data protection and recovery solutions designed for the complexities of modern multi-cloud environments. Leveraging machine learning and artificial intelligence, Rubrik enhances data backup, recovery, and archival processes, catering to a diverse clientele that includes large enterprises and governmental organizations. As demand for comprehensive data solutions surges, Rubrik's innovative platform not only ensures stringent security and operational efficiency but also positions the company for sustained growth and a competitive edge in a rapidly evolving digital ecosystem.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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