ANSS vs. RBRK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ANSS and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ANSS’s market capitalization of 32.31 billion USD is substantially larger than RBRK’s 17.24 billion USD, indicating a significant difference in their market valuations.
With betas of 1.19 for ANSS and 0.89 for RBRK, both stocks show similar sensitivity to overall market movements.
| Symbol | ANSS | RBRK |
|---|---|---|
| Company Name | ANSYS, Inc. | Rubrik, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Software - Application | Software - Infrastructure |
| CEO | Ajei S. Gopal | Bipul Sinha |
| Price | 367.48 USD | 89.08 USD |
| Market Cap | 32.31 billion USD | 17.24 billion USD |
| Beta | 1.19 | 0.89 |
| Exchange | NASDAQ | NYSE |
| IPO Date | June 20, 1996 | April 25, 2024 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ANSS and RBRK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ANSS
10.01%
Software - Application Industry
- Max
- 59.01%
- Q3
- 17.85%
- Median
- 4.73%
- Q1
- -10.56%
- Min
- -52.94%
ANSS’s Return on Equity of 10.01% is on par with the norm for the Software - Application industry, indicating its profitability relative to shareholder equity is typical for the sector.
RBRK
98.53%
Software - Infrastructure Industry
- Max
- 80.61%
- Q3
- 29.97%
- Median
- 2.84%
- Q1
- -8.35%
- Min
- -56.26%
RBRK’s Return on Equity of 98.53% is exceptionally high, placing it well beyond the typical range for the Software - Infrastructure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
ANSS
8.28%
Software - Application Industry
- Max
- 35.07%
- Q3
- 9.72%
- Median
- 0.76%
- Q1
- -8.68%
- Min
- -34.12%
ANSS’s Return on Invested Capital of 8.28% is in line with the norm for the Software - Application industry, reflecting a standard level of efficiency in generating profits from its capital base.
RBRK
-99.50%
Software - Infrastructure Industry
- Max
- 39.31%
- Q3
- 11.97%
- Median
- 1.67%
- Q1
- -7.10%
- Min
- -34.29%
RBRK has a negative Return on Invested Capital of -99.50%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
ANSS
22.95%
Software - Application Industry
- Max
- 48.14%
- Q3
- 16.07%
- Median
- 1.83%
- Q1
- -9.60%
- Min
- -45.64%
A Net Profit Margin of 22.95% places ANSS in the upper quartile for the Software - Application industry, signifying strong profitability and more effective cost management than most of its peers.
RBRK
-53.68%
Software - Infrastructure Industry
- Max
- 46.46%
- Q3
- 14.65%
- Median
- 2.66%
- Q1
- -7.70%
- Min
- -35.45%
RBRK has a negative Net Profit Margin of -53.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
ANSS
28.87%
Software - Application Industry
- Max
- 51.67%
- Q3
- 15.35%
- Median
- 1.79%
- Q1
- -12.42%
- Min
- -45.17%
An Operating Profit Margin of 28.87% places ANSS in the upper quartile for the Software - Application industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RBRK
-51.37%
Software - Infrastructure Industry
- Max
- 48.51%
- Q3
- 16.56%
- Median
- 4.48%
- Q1
- -6.43%
- Min
- -40.18%
RBRK has a negative Operating Profit Margin of -51.37%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ANSS | RBRK |
|---|---|---|
| Return on Equity (TTM) | 10.01% | 98.53% |
| Return on Assets (TTM) | 7.43% | -35.59% |
| Return on Invested Capital (TTM) | 8.28% | -99.50% |
| Net Profit Margin (TTM) | 22.95% | -53.68% |
| Operating Profit Margin (TTM) | 28.87% | -51.37% |
| Gross Profit Margin (TTM) | 88.78% | 76.45% |
Financial Strength
Current Ratio
ANSS
3.66
Software - Application Industry
- Max
- 5.09
- Q3
- 2.84
- Median
- 1.70
- Q1
- 1.12
- Min
- 0.04
ANSS’s Current Ratio of 3.66 is in the upper quartile for the Software - Application industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
RBRK
1.16
Software - Infrastructure Industry
- Max
- 3.80
- Q3
- 2.25
- Median
- 1.51
- Q1
- 1.10
- Min
- 0.23
RBRK’s Current Ratio of 1.16 aligns with the median group of the Software - Infrastructure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ANSS
0.14
Software - Application Industry
- Max
- 1.85
- Q3
- 0.77
- Median
- 0.18
- Q1
- 0.05
- Min
- 0.00
ANSS’s Debt-to-Equity Ratio of 0.14 is typical for the Software - Application industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RBRK
--
Software - Infrastructure Industry
- Max
- 2.56
- Q3
- 1.12
- Median
- 0.33
- Q1
- 0.05
- Min
- 0.00
Debt-to-Equity Ratio data for RBRK is currently unavailable.
Interest Coverage Ratio
ANSS
16.34
Software - Application Industry
- Max
- 39.23
- Q3
- 8.55
- Median
- 1.48
- Q1
- -14.59
- Min
- -39.97
ANSS’s Interest Coverage Ratio of 16.34 is in the upper quartile for the Software - Application industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
RBRK
-24.13
Software - Infrastructure Industry
- Max
- 32.21
- Q3
- 5.24
- Median
- 0.95
- Q1
- -17.99
- Min
- -50.82
RBRK has a negative Interest Coverage Ratio of -24.13. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ANSS | RBRK |
|---|---|---|
| Current Ratio (TTM) | 3.66 | 1.16 |
| Quick Ratio (TTM) | 3.66 | 1.16 |
| Debt-to-Equity Ratio (TTM) | 0.14 | -- |
| Debt-to-Asset Ratio (TTM) | 0.10 | -- |
| Net Debt-to-EBITDA Ratio (TTM) | -1.00 | 0.62 |
| Interest Coverage Ratio (TTM) | 16.34 | -24.13 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ANSS and RBRK. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ANSS
0.00%
Software - Application Industry
- Max
- 3.66%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ANSS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
RBRK
0.00%
Software - Infrastructure Industry
- Max
- 4.07%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ANSS
0.00%
Software - Application Industry
- Max
- 81.09%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ANSS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
RBRK
0.00%
Software - Infrastructure Industry
- Max
- 48.68%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ANSS | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
ANSS
54.22
Software - Application Industry
- Max
- 194.31
- Q3
- 98.56
- Median
- 51.87
- Q1
- 22.76
- Min
- 1.02
ANSS’s P/E Ratio of 54.22 is within the middle range for the Software - Application industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RBRK
-32.52
Software - Infrastructure Industry
- Max
- 107.77
- Q3
- 54.40
- Median
- 28.10
- Q1
- 18.03
- Min
- 5.32
RBRK has a negative P/E Ratio of -32.52. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
ANSS
6.92
Software - Application Industry
- Max
- 15.44
- Q3
- 6.57
- Median
- 2.78
- Q1
- 0.55
- Min
- 0.00
A Forward PEG Ratio of 6.92 places ANSS in the upper quartile for the Software - Application industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
RBRK
-0.58
Software - Infrastructure Industry
- Max
- 8.12
- Q3
- 3.94
- Median
- 2.13
- Q1
- 0.94
- Min
- 0.01
RBRK has a negative Forward PEG Ratio of -0.58. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
Price-to-Sales Ratio
ANSS
12.51
Software - Application Industry
- Max
- 23.49
- Q3
- 11.14
- Median
- 5.62
- Q1
- 2.84
- Min
- 0.33
ANSS’s P/S Ratio of 12.51 is in the upper echelon for the Software - Application industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RBRK
17.63
Software - Infrastructure Industry
- Max
- 18.25
- Q3
- 9.05
- Median
- 4.77
- Q1
- 2.30
- Min
- 0.11
RBRK’s P/S Ratio of 17.63 is in the upper echelon for the Software - Infrastructure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
ANSS
5.20
Software - Application Industry
- Max
- 21.03
- Q3
- 10.49
- Median
- 6.36
- Q1
- 2.89
- Min
- 0.12
The P/B Ratio is often not a primary valuation metric for the Software - Application industry.
RBRK
-30.67
Software - Infrastructure Industry
- Max
- 19.94
- Q3
- 10.91
- Median
- 6.33
- Q1
- 2.95
- Min
- 0.51
The P/B Ratio is often not a primary valuation metric for the Software - Infrastructure industry.
Valuation at a Glance
| Symbol | ANSS | RBRK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 54.22 | -32.52 |
| Forward PEG Ratio (TTM) | 6.92 | -0.58 |
| Price-to-Sales Ratio (P/S, TTM) | 12.51 | 17.63 |
| Price-to-Book Ratio (P/B, TTM) | 5.20 | -30.67 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 37.27 | 171.17 |
| EV-to-EBITDA (TTM) | 33.89 | -37.17 |
| EV-to-Sales (TTM) | 12.15 | 17.34 |