Rubrik (NYSE:RBRK – Get Free Report) and ReposiTrak (NYSE:TRAK – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk.
Profitability
This table compares Rubrik and ReposiTrak’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Rubrik | -26.50% | N/A | -14.45% |
| ReposiTrak | 30.62% | 14.52% | 12.96% |
Analyst Recommendations
This is a breakdown of recent ratings for Rubrik and ReposiTrak, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Rubrik | 1 | 1 | 26 | 1 | 2.93 |
| ReposiTrak | 0 | 1 | 0 | 0 | 2.00 |
Institutional and Insider Ownership
49.5% of Rubrik shares are owned by institutional investors. Comparatively, 27.4% of ReposiTrak shares are owned by institutional investors. 13.7% of Rubrik shares are owned by insiders. Comparatively, 41.0% of ReposiTrak shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Risk & Volatility
Rubrik has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, ReposiTrak has a beta of 0.78, suggesting that its share price is 22% less volatile than the S&P 500.
Earnings and Valuation
This table compares Rubrik and ReposiTrak”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Rubrik | $1.32 billion | 8.47 | -$348.83 million | ($1.77) | -31.13 |
| ReposiTrak | $22.61 million | 7.97 | $6.98 million | $0.37 | 26.76 |
ReposiTrak has lower revenue, but higher earnings than Rubrik. Rubrik is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.
Summary
ReposiTrak beats Rubrik on 8 of the 15 factors compared between the two stocks.
About Rubrik
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
About ReposiTrak
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.
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