Rubrik (NYSE:RBRK) and Speed Commerce (OTCMKTS:SPDC) Financial Survey

Rubrik (NYSE:RBRK) and Speed Commerce (OTCMKTS:SPDC) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends.

Institutional & Insider Ownership

49.5% of Rubrik shares are owned by institutional investors. 32.4% of Rubrik shares are owned by company insiders. Comparatively, 1.2% of Speed Commerce shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and target prices for Rubrik and Speed Commerce, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Rubrik	1	1	21	0	2.87
Speed Commerce	0	0	0	0	0.00

Rubrik currently has a consensus price target of $114.35, indicating a potential upside of 51.54%. Given Rubrik’s stronger consensus rating and higher probable upside, equities analysts clearly believe Rubrik is more favorable than Speed Commerce.

Profitability

This table compares Rubrik and Speed Commerce’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Rubrik	-31.49%	N/A	-18.93%
Speed Commerce	N/A	N/A	N/A

Earnings & Valuation

This table compares Rubrik and Speed Commerce”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Rubrik	$886.54 million	17.04	-$1.15 billion	($1.95)	-38.70
Speed Commerce	N/A	N/A	N/A	N/A	N/A

Speed Commerce has lower revenue, but higher earnings than Rubrik.

Risk and Volatility

Rubrik has a beta of 0.27, suggesting that its share price is 73% less volatile than the S&P 500. Comparatively, Speed Commerce has a beta of -0.08, suggesting that its share price is 108% less volatile than the S&P 500.

Summary

Rubrik beats Speed Commerce on 7 of the 9 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 Speed Commerce

Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. It offers Web platform development and hosting, order management, fulfillment, logistics, and contact center services, which provide customers with transaction-based services and information management tools. The company was formerly known as Navarre Corporation and changed its name to Speed Commerce, Inc. in September 2013. The company was founded in 1983 and is headquartered in Las Vegas, Nevada.