Zeta Global (ZETA) Competitors

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

Is ZETA or RBRK more profitable?

Zeta Global has a net margin of -3.16% compared to Rubrik's net margin of -53.68%. Rubrik's return on equity of 0.00% beat Zeta Global's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Zeta Global	-3.16%	-4.54%	-2.72%
Rubrik	-53.68%	N/A	-38.72%

Do institutionals & insiders believe in ZETA or RBRK?

87.8% of Zeta Global shares are held by institutional investors. Comparatively, 49.5% of Rubrik shares are held by institutional investors. 13.0% of Zeta Global shares are held by company insiders. Comparatively, 32.4% of Rubrik shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Do analysts recommend ZETA or RBRK?

Zeta Global presently has a consensus price target of $30.14, indicating a potential upside of 69.31%. Rubrik has a consensus price target of $100.38, indicating a potential upside of 18.71%. Given Zeta Global's higher possible upside, analysts clearly believe Zeta Global is more favorable than Rubrik.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Zeta Global	0 Sell rating(s)	4 Hold rating(s)	11 Buy rating(s)	0 Strong Buy rating(s)	2.73
Rubrik	0 Sell rating(s)	3 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.83

Does the media refer more to ZETA or RBRK?

In the previous week, Zeta Global had 9 more articles in the media than Rubrik. MarketBeat recorded 20 mentions for Zeta Global and 11 mentions for Rubrik. Rubrik's average media sentiment score of 0.83 beat Zeta Global's score of 0.80 indicating that Rubrik is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Zeta Global	6 Very Positive mention(s)	2 Positive mention(s)	6 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Rubrik	8 Very Positive mention(s)	0 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has more risk and volatility, ZETA or RBRK?

Zeta Global has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, Rubrik has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500.

Which has preferable valuation and earnings, ZETA or RBRK?

Zeta Global has higher revenue and earnings than Rubrik. Zeta Global is trading at a lower price-to-earnings ratio than Rubrik, 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
Zeta Global	$1.01B	4.17	-$69.77M	-$0.19	-93.70
Rubrik	$886.54M	18.45	-$1.15B	-$2.83	-29.88

Summary

Zeta Global beats Rubrik on 9 of the 16 factors compared between the two stocks.