RBRK vs NTAP Stock Comparison: AI Score, Valuation, Performance and Upside
Rubrik and NetApp both operate in enterprise data infrastructure, but Rubrik is a faster-growing, cloud-native cyber resilience company focused specifically on ransomware recovery and data security, while NetApp is a more established, profitable enterprise storage infrastructure company managing data across on-premises and hybrid cloud environments.
Rubrik offers focused, high-growth exposure to the cyber resilience and ransomware recovery category as a still-unprofitable challenger, while NetApp offers established, profitable enterprise storage exposure with steady capital returns. Consider whether you prefer Rubrik's cyber resilience growth story or NetApp's established, profitable storage infrastructure business.
NTAP holds the edge across 4 of 5 key metrics in this comparison. NTAP leads on both 1-year return (+56.29%) and forward P/E quality (18.62x vs 113.95x for RBRK), a relatively favorable combination of momentum and valuation. On fundamentals, RBRK is growing revenue faster (37.90%), while NTAP maintains the higher operating margin (27.26%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for RBRK (+36.16%) than for NTAP (+0.29%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want focused exposure to cyber resilience and ransomware recovery, a high-priority, growing enterprise security concern
- Value Rubrik's cloud-native, SaaS-based subscription model and recurring revenue growth
- Are comfortable with the execution risk of a smaller, still-unprofitable company investing heavily in growth
- Believe rising ransomware threats will continue driving enterprise demand for dedicated data security solutions
- Want exposure to an established, profitable enterprise storage infrastructure company
- Value NetApp's growing public cloud storage services as a diversification path beyond on-premises hardware
- Prefer strong, established free cash flow generation and consistent capital return over a growth challenger
- Are comfortable with a slower overall growth profile than newer, more focused data security companies
| Metric | RBRK | NTAP |
|---|---|---|
| AI scorei | 38.9 | 59.2 |
| AI ranki | #1279 | #189 |
| Latest closei | $93.67 | $185.59 |
| 1M returni | +4.00% | -2.07% |
| 6M returni | +63.84% | +84.46% |
| 1Y returni | +3.01% | +56.29% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RBRK | NTAP |
|---|---|---|
| 1Y ago | $9.8K (-2.0%) started 2025-09-08 | $15.32K (+53.2%) started 2025-09-08 |
| 5Y ago | $25.32K (+153.2%) started 2024-04-25 | $24.3K (+143.0%) started 2021-09-09 |
| 10Y ago | $25.32K (+153.2%) started 2024-04-25 | $86.98K (+769.8%) started 2016-09-09 |
Hypothetical — past performance does not guarantee future results.
| Metric | RBRK | NTAP |
|---|---|---|
| Market capi | $17.94B | $36.7B |
| Trailing P/Ei | N/A | 29.50 |
| Forward P/Ei | 113.95 | 18.62 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 11.49 | 5.17 |
| Analyst targeti | $118.70 | $187.56 |
| Target upsidei | +36.16% | +0.29% |
| Metric | RBRK | NTAP |
|---|---|---|
| Revenue growthi | 37.90% | 12.50% |
| Earnings growthi | N/A | 23.40% |
| EPS growthi | N/A | +23.40% |
| FCF margini | +31.11% | +18.70% |
| Operating margini | -16.83% | 27.26% |
| Profit margini | -16.50% | 18.43% |
| ROIC proxyi | N/A | 106.73% |
| Return on equityi | N/A | 106.73% |
| Dividend yieldi | N/A | 1.11% |
| Betai | 1.17 | 1.43 |
| Debt/equityi | N/A | 202.29 |
| Current ratioi | 1.64 | 1.44 |
| Quick ratioi | 1.46 | 1.21 |
Over the past year, RBRK and NTAP have moved weakly in the same direction (correlation of 0.35), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RBRK | NTAP |
|---|---|---|---|
| 1Y | Growthi | -2.03% | +53.16% |
| CAGRi | -2.03% | +53.29% | |
| Volatilityi | 66.18% | 43.03% | |
| Sharpe ratioi | 0.23 | 1.10 | |
| Sortino ratioi | 0.34 | 1.93 | |
| Max drawdowni | 55.52% | 25.52% | |
| Current drawdowni | 12.47% | 10.38% | |
| Avg drawdowni | 28.44% | 11.31% | |
| Ulcer Indexi | 31.52% | 13.25% | |
| Max daily dropi | 18.05% | 9.37% | |
| Max wkly dropi | 23.86% | 12.07% | |
| 5Y | Growthi | +153.16% | +120.86% |
| CAGRi | +47.97% | +17.18% | |
| Volatilityi | 64.47% | 34.66% | |
| Sharpe ratioi | 0.86 | 0.50 | |
| Sortino ratioi | 1.34 | 0.77 | |
| Max drawdowni | 56.08% | 42.61% | |
| Current drawdowni | 12.47% | 10.38% | |
| Avg drawdowni | 18.43% | 15.68% | |
| Ulcer Indexi | 23.14% | 18.87% | |
| Max daily dropi | 18.05% | 15.57% | |
| Max wkly dropi | 23.86% | 23.79% | |
| 10Y | Growthi | +153.16% | +577.68% |
| CAGRi | +47.97% | +21.10% | |
| Volatilityi | 64.47% | 35.77% | |
| Sharpe ratioi | 0.86 | 0.59 | |
| Sortino ratioi | 1.34 | 0.86 | |
| Max drawdowni | 56.08% | 58.08% | |
| Current drawdowni | 12.47% | 10.38% | |
| Avg drawdowni | 18.43% | 16.77% | |
| Ulcer Indexi | 23.14% | 21.98% | |
| Max daily dropi | 18.05% | 20.22% | |
| Max wkly dropi | 23.86% | 23.79% |
| Category | RBRK | NTAP |
|---|---|---|
| Company | Rubrik, Inc. | NetApp, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | A data security company providing cyber resilience software, including backup, ransomware recovery, and data threat detection, helping enterprises protect and recover their data in the event of a cyberattack or ransomware incident. | An enterprise data storage and infrastructure company providing on-premises and cloud storage solutions, helping enterprises manage, store, and protect their data across hybrid cloud environments. |
| Investor focus | Subscription annual recurring revenue (ARR) growth, net new customer additions, and progress toward sustained profitability. | Public cloud storage services revenue growth, all-flash storage array demand, and operating margin and free cash flow generation. |
- Focused specialization in cyber resilience and ransomware recovery addresses a high-priority, growing enterprise security concern
- Cloud-native, SaaS-based subscription model provides recurring revenue and scalable delivery
- Positioned at the intersection of data backup and cybersecurity, a differentiated category as ransomware threats grow
- Established, profitable enterprise storage business with a large, entrenched customer base
- Growing public cloud storage services provide a diversification path beyond traditional on-premises hardware
- Strong free cash flow generation supporting consistent capital return through dividends and buybacks
- Much smaller and less profitable than NetApp, still investing heavily in growth to build out its market position
- Faces competition from both traditional backup vendors and emerging data security-focused competitors
- Path to sustained GAAP profitability remains a key area of investor focus given continued growth investment
- Slower overall growth profile than newer, more focused data security companies like Rubrik
- Enterprise storage hardware market faces long-term secular pressure from cloud-native storage alternatives
- Transition to cloud and subscription-based revenue models remains an ongoing, multi-year process
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