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RBRK vs. STX: A Head-to-Head Stock Comparison

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Here’s a clear look at RBRK and STX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolRBRKSTX
Company Name--Seagate Technology Holdings plc
CountryUnited StatesSingapore
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareTechnology Hardware, Storage & Peripherals
Market Capitalization16.64 billion USD47.78 billion USD
ExchangeNYSENasdaqGS
Listing DateApril 25, 2024December 11, 2002
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RBRK and STX 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.

RBRK vs. STX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolRBRKSTX
5-Day Price Return0.37%-11.93%
13-Week Price Return-8.01%57.98%
26-Week Price Return46.65%213.64%
52-Week Price Return155.69%111.39%
Month-to-Date Return2.43%-4.96%
Year-to-Date Return28.90%159.94%
10-Day Avg. Volume3.22M5.59M
3-Month Avg. Volume4.22M4.08M
3-Month Volatility62.20%42.60%
Beta1.671.63

Profitability

Return on Equity (TTM)

RBRK

--

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

Return on Equity data for RBRK is currently unavailable.

STX

398.07%

Technology Hardware, Storage & Peripherals Industry

Max
56.93%
Q3
27.52%
Median
9.18%
Q1
5.14%
Min
-1.04%

STX’s Return on Equity of 398.07% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RBRK vs. STX: A comparison of their Return on Equity (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

RBRK

-41.00%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

RBRK has a negative Net Profit Margin of -41.00%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

STX

16.15%

Technology Hardware, Storage & Peripherals Industry

Max
16.15%
Q3
7.95%
Median
4.80%
Q1
2.20%
Min
-0.29%

A Net Profit Margin of 16.15% places STX in the upper quartile for the Technology Hardware, Storage & Peripherals industry, signifying strong profitability and more effective cost management than most of its peers.

RBRK vs. STX: A comparison of their Net Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

RBRK

-40.19%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

RBRK has a negative Operating Profit Margin of -40.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

STX

20.88%

Technology Hardware, Storage & Peripherals Industry

Max
20.70%
Q3
10.74%
Median
6.27%
Q1
4.07%
Min
1.97%

STX’s Operating Profit Margin of 20.88% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

RBRK vs. STX: A comparison of their Operating Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

SymbolRBRKSTX
Return on Equity (TTM)--398.07%
Return on Assets (TTM)-27.08%18.64%
Net Profit Margin (TTM)-41.00%16.15%
Operating Profit Margin (TTM)-40.19%20.88%
Gross Profit Margin (TTM)77.96%35.32%

Financial Strength

Current Ratio (MRQ)

RBRK

1.82

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

RBRK’s Current Ratio of 1.82 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

STX

1.38

Technology Hardware, Storage & Peripherals Industry

Max
3.37
Q3
2.04
Median
1.41
Q1
0.98
Min
0.11

STX’s Current Ratio of 1.38 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

RBRK vs. STX: A comparison of their Current Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

RBRK

--

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

Debt-to-Equity Ratio data for RBRK is currently unavailable.

STX

51.80

Technology Hardware, Storage & Peripherals Industry

Max
1.54
Q3
0.85
Median
0.32
Q1
0.11
Min
0.00

With a Debt-to-Equity Ratio of 51.80, STX operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

RBRK vs. STX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Interest Coverage Ratio (TTM)

RBRK

-71.23

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

STX

6.11

Technology Hardware, Storage & Peripherals Industry

Max
143.63
Q3
76.01
Median
19.47
Q1
5.91
Min
-23.93

STX’s Interest Coverage Ratio of 6.11 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.

RBRK vs. STX: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

SymbolRBRKSTX
Current Ratio (MRQ)1.821.38
Quick Ratio (MRQ)1.750.84
Debt-to-Equity Ratio (MRQ)--51.80
Interest Coverage Ratio (TTM)-71.236.11

Growth

Revenue Growth

RBRK vs. STX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

RBRK vs. STX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

RBRK

0.00%

Software Industry

Max
0.22%
Q3
0.11%
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.

STX

1.26%

Technology Hardware, Storage & Peripherals Industry

Max
4.33%
Q3
3.29%
Median
1.76%
Q1
0.00%
Min
0.00%

STX’s Dividend Yield of 1.26% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

RBRK vs. STX: A comparison of their Dividend Yield (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

RBRK

0.00%

Software Industry

Max
3.29%
Q3
2.41%
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.

STX

40.84%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
77.17%
Median
40.90%
Q1
3.87%
Min
0.00%

STX’s Dividend Payout Ratio of 40.84% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBRK vs. STX: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

SymbolRBRKSTX
Dividend Yield (TTM)0.00%1.26%
Dividend Payout Ratio (TTM)0.00%40.84%

Valuation

Price-to-Earnings Ratio (TTM)

RBRK

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for RBRK is currently unavailable.

STX

32.53

Technology Hardware, Storage & Peripherals Industry

Max
43.10
Q3
28.67
Median
19.23
Q1
15.53
Min
9.46

A P/E Ratio of 32.53 places STX in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RBRK vs. STX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

RBRK

15.37

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

RBRK’s P/S Ratio of 15.37 is in the upper echelon for the Software 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.

STX

5.25

Technology Hardware, Storage & Peripherals Industry

Max
5.63
Q3
3.18
Median
1.10
Q1
0.49
Min
0.04

STX’s P/S Ratio of 5.25 is in the upper echelon for the Technology Hardware, Storage & Peripherals 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 vs. STX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

RBRK

--

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

P/B Ratio data for RBRK is currently unavailable.

STX

136.18

Technology Hardware, Storage & Peripherals Industry

Max
13.94
Q3
6.87
Median
1.88
Q1
0.94
Min
0.32

At 136.18, STX’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

RBRK vs. STX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

SymbolRBRKSTX
Price-to-Earnings Ratio (TTM)--32.53
Price-to-Sales Ratio (TTM)15.375.25
Price-to-Book Ratio (MRQ)--136.18
Price-to-Free Cash Flow Ratio (TTM)91.5858.41