Comparing Rubrik (NYSE:RBRK) & Nvni Group (NASDAQ:NVNI)

Rubrik (NYSE:RBRK) and Nvni Group (NASDAQ:NVNI) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, dividends, earnings and analyst recommendations.

Risk and Volatility

Rubrik has a beta of 0.2, meaning that its share price is 80% less volatile than the S&P 500. Comparatively, Nvni Group has a beta of -0.32, meaning that its share price is 132% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for Rubrik and Nvni Group, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Rubrik	1	2	18	0	2.81
Nvni Group	0	0	0	0	0.00

Rubrik currently has a consensus target price of $109.69, indicating a potential upside of 57.82%. Given Rubrik’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Rubrik is more favorable than Nvni Group.

Insider and Institutional Ownership

49.5% of Rubrik shares are held by institutional investors. Comparatively, 0.5% of Nvni Group shares are held by institutional investors. 32.4% of Rubrik shares are held by insiders. Comparatively, 20.0% of Nvni Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Rubrik and Nvni Group’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Rubrik	-41.00%	N/A	-26.88%
Nvni Group	N/A	N/A	N/A

Earnings & Valuation

This table compares Rubrik and Nvni Group”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Rubrik	$886.54 million	15.48	-$1.15 billion	($2.34)	-29.70
Nvni Group	$35.84 million	0.80	-$15.98 million	$0.40	7.13

Nvni Group has lower revenue, but higher earnings than Rubrik. Rubrik is trading at a lower price-to-earnings ratio than Nvni Group, indicating that it is currently the more affordable of the two stocks.

Summary

Rubrik beats Nvni Group on 8 of the 13 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 Nvni Group

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.