BOX (BOX) Competitors

Rubrik (NYSE:RBRK) and BOX (NYSE:BOX) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership and valuation.

Is RBRK or BOX more profitable?

BOX has a net margin of 20.30% compared to Rubrik's net margin of -41.00%. Rubrik's return on equity of 0.00% beat BOX's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Rubrik	-41.00%	N/A	-26.88%
BOX	20.30%	-21.77%	4.59%

Which has more volatility and risk, RBRK or BOX?

Rubrik has a beta of 0.43, suggesting that its share price is 57% less volatile than the S&P 500. Comparatively, BOX has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500.

Do insiders & institutionals hold more shares of RBRK or BOX?

49.5% of Rubrik shares are owned by institutional investors. Comparatively, 86.7% of BOX shares are owned by institutional investors. 32.4% of Rubrik shares are owned by insiders. Comparatively, 3.9% of BOX shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Do analysts rate RBRK or BOX?

Rubrik presently has a consensus price target of $104.38, suggesting a potential upside of 39.30%. BOX has a consensus price target of $39.00, suggesting a potential upside of 19.93%. Given Rubrik's higher probable upside, equities analysts plainly believe Rubrik is more favorable than BOX.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Rubrik	0 Sell rating(s)	3 Hold rating(s)	16 Buy rating(s)	0 Strong Buy rating(s)	2.84
BOX	1 Sell rating(s)	0 Hold rating(s)	8 Buy rating(s)	1 Strong Buy rating(s)	2.90

Which has preferable earnings & valuation, RBRK or BOX?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Rubrik	$886.54M	16.35	-$1.15B	-$2.34	-32.02
BOX	$1.09B	4.32	$244.62M	$1.24	26.23

Does the media prefer RBRK or BOX?

In the previous week, Rubrik had 46 more articles in the media than BOX. MarketBeat recorded 61 mentions for Rubrik and 15 mentions for BOX. BOX's average media sentiment score of 1.29 beat Rubrik's score of 0.87 indicating that BOX is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Rubrik	17 Very Positive mention(s)	6 Positive mention(s)	15 Neutral mention(s)	3 Negative mention(s)	0 Very Negative mention(s)	Positive
BOX	13 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

BOX beats Rubrik on 11 of the 17 factors compared between the two stocks.