Stock comparison
KLA
Rubrik
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KLAC
KLA
Market cap
$248.83B
Sector
Technology
RBRK
Rubrik
Market cap
$13.52B
Sector
Technology
Overall winner
KLA KLAC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KLAC | RBRK | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 20F | KLAC |
| Benjamin Graham | 94A | 24F | KLAC |
| Philip Fisher | 90A | 40D | KLAC |
| Peter Lynch | 78B | 31F | KLAC |
| Joel Greenblatt | 78C | 4F | KLAC |
| Charlie Munger | 93A | 39D | KLAC |
| Terry Smith | 94A | 37D | KLAC |
Side-by-side metrics
| Metric | KLAC | RBRK |
|---|---|---|
| Market cap | $248.83B | $13.52B |
| P/E (TTM) | 51.8x | - |
| EV/EBIT | 46.9x | - |
| ROIC (TTM) | 36.29% | -23.78% |
| Gross margin | 61.75% | 80.1% |
| Net margin | 35.66% | -26.5% |
| Revenue CAGR 5y | 15.13% | 26.99% |
| EPS CAGR 5y | 22.65% | -1.33% |
| Debt / Equity | 1.1x | - |
| Dividend yield | 0.43% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KLAC leads on
- Net margin35.66%vs -26.5%+174%
- ROIC (TTM)36.29%vs -23.78%+166%
- EPS CAGR 5y22.65%vs -1.33%+106%
- Dividend yield0.43%vs 0.0%+100%
RBRK leads on
- EV/EBIT-vs 46.9x+180%
- P/E (TTM)-vs 51.8x+166%
- Debt / Equity-vs 1.1x+148%
- Revenue CAGR 5y26.99%vs 15.13%+44%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.