Rubrik, Inc. (RBRK)vsTaiwan Semiconductor Manufacturing (TSM)
RBRK
Rubrik, Inc.
$71.91
+0.64%
TECHNOLOGY · Cap: $15.17B
TSM
Taiwan Semiconductor Manufacturing
$392.31
-4.50%
TECHNOLOGY · Cap: $2.07T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 311562% more annual revenue ($4.44T vs $1.42B). TSM leads profitability with a 49.9% profit margin vs -20.3%. TSM earns a higher WallStSmart Score of 84/100 (A-).
RBRK
Avoid32
out of 100
Grade: F
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RBRK.
Margin of Safety
+56.3%
Fair Value
$897.55
Current Price
$392.31
$505.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 39.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 60.3%
Revenue surging 36.0% year-over-year
Earnings expanding 77.4% YoY
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Moderate valuation
Trading at 89.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 39.0% demonstrates continued momentum.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
RBRK profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.
TSM carries more volatility with a beta of 1.25 — expect wider price swings.
RBRK is growing revenue faster at 39.0% — sustainability is the question.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (84/100 vs 32/100), backed by strong 49.9% margins and 36.0% revenue growth. Both earn "Exceptional 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.
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 →Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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