In today’s rapidly evolving technology sector, Rubrik, Inc. and Informatica Inc. stand out as key players in software infrastructure, specializing in data management and security solutions. Both companies serve large enterprise clients with innovative platforms addressing cloud and hybrid data challenges. This comparison explores their market positions, growth strategies, and innovation approaches to help you decide which company offers the most compelling investment opportunity in 2026.
Table of contents
Companies Overview
I will begin the comparison between Rubrik, Inc. and Informatica Inc. by providing an overview of these two companies and their main differences.
Rubrik, Inc. Overview
Rubrik, Inc. provides data security solutions globally, focusing on enterprise, unstructured, cloud, and SaaS data protection. Its offerings include data threat analytics, security posture, and cyber recovery solutions. Operating across various sectors like financial, healthcare, and technology, Rubrik is positioned as a key player in software infrastructure with a market cap of 13.4B USD and is headquartered in Palo Alto, California.
Informatica Inc. Overview
Informatica Inc. develops an AI-powered platform that connects and manages data across multi-cloud and hybrid environments at enterprise scale. Its product suite covers data integration, API management, data quality, master data management, governance, and privacy tools. Based in Redwood City, California, Informatica holds a market cap of 7.5B USD and is recognized for enabling comprehensive data management solutions for businesses.
Key similarities and differences
Both companies operate in the software infrastructure industry with a focus on data management and protection. Rubrik emphasizes data security and cyber recovery, while Informatica offers a broader AI-driven data management platform including integration, quality, and governance. Rubrik is younger with a smaller workforce and a higher market cap, whereas Informatica has a longer history and a more extensive suite of interoperable data products.
Income Statement Comparison
The table below presents a side-by-side comparison of the most recent fiscal year income statement metrics for Rubrik, Inc. and Informatica Inc. to provide an overview of their financial performance.
| Metric | Rubrik, Inc. (RBRK) | Informatica Inc. (INFA) |
|---|---|---|
| Market Cap | 13.4B | 7.5B |
| Revenue | 887M | 1.64B |
| EBITDA | -1.08B | 339M |
| EBIT | -1.11B | 199M |
| Net Income | -1.15B | 9.9M |
| EPS | -7.48 | 0.033 |
| Fiscal Year | 2025 | 2024 |
Income Statement Interpretations
Rubrik, Inc.
Rubrik’s revenue grew strongly from $388M in 2021 to $887M in 2025, a 129% increase overall. However, net income remained negative and worsened substantially, reaching -$1.15B in 2025. Gross margins improved to 70%, but operating and net margins stayed deeply negative, reflecting high expenses. The latest year showed significant revenue growth but a sharp decline in profitability.
Informatica Inc.
Informatica’s revenue rose steadily from $1.32B in 2020 to $1.64B in 2024, a 24% increase overall. Net income turned positive in 2024 at $9.9M after several years of losses. The company maintained strong gross margins above 80%, with improving EBIT and net margins. The most recent year saw modest revenue growth but marked profitability improvement and margin expansion.
Which one has the stronger fundamentals?
Informatica demonstrates stronger fundamentals with favorable gross margin, EBIT margin, and positive net income growth in 2024. Rubrik shows robust revenue growth but persistent heavy losses and unfavorable margins. Informatica’s overall stable profitability and improving earnings contrast with Rubrik’s ongoing net losses, indicating a more favorable income statement profile.
Financial Ratios Comparison
The table below presents a side-by-side comparison of key financial ratios for Rubrik, Inc. and Informatica Inc. based on their most recent fiscal year data for 2025 and 2024 respectively.
| Ratios | Rubrik, Inc. (2025) | Informatica Inc. (2024) |
|---|---|---|
| ROE | 2.09% | 0.43% |
| ROIC | -2.35% | 0.56% |
| P/E | -9.79 | 787.95 |
| P/B | -20.42 | 3.39 |
| Current Ratio | 1.13 | 1.82 |
| Quick Ratio | 1.13 | 1.82 |
| D/E | -0.63 | 0.81 |
| Debt-to-Assets | 24.7% | 35.2% |
| Interest Coverage | -27.49 | 0.87 |
| Asset Turnover | 0.62 | 0.31 |
| Fixed Asset Turnover | 16.67 | 8.75 |
| Payout ratio | 0 | 0.12% |
| Dividend yield | 0 | 0.00015% |
Interpretation of the Ratios
Rubrik, Inc.
Rubrik shows a mixed ratio profile with a favorable 208.55% return on equity and a solid 5.34% WACC, indicating efficient capital use despite a negative net margin of -130.26% and weak return on invested capital at -234.85%. The current ratio of 1.13 is neutral, signaling adequate liquidity. No dividends are paid, reflecting possible reinvestment in growth or operational challenges.
Informatica Inc.
No ratio data is available for Informatica, preventing a detailed evaluation. However, the absence of dividend information suggests either a reinvestment strategy or other financial priorities. Without updated metrics, analysis of profitability, leverage, and liquidity remains incomplete, limiting comparative insights for investors.
Which one has the best ratios?
Rubrik’s ratio assessment is globally favorable with over 57% of ratios positive, despite some significant concerns like negative margins and interest coverage. Informatica lacks data for meaningful comparison. Thus, based on available evidence, Rubrik currently demonstrates a clearer though cautious financial profile.
Strategic Positioning
This section compares the strategic positioning of Rubrik, Inc. and Informatica Inc., including Market position, Key segments, and exposure to technological disruption:
Rubrik, Inc.
- Market leader in data security software with moderate competitive pressure.
- Focuses on enterprise and cloud data protection with subscription as main revenue driver.
- Positioned in a rapidly evolving cybersecurity field with demand for cloud and SaaS protection.
Informatica Inc.
- Established AI-powered data management platform facing typical software competition.
- Diversified data integration, quality, and governance products with subscription and professional services.
- Exposure to AI and cloud innovations, managing multi-cloud and hybrid data environments.
Rubrik, Inc. vs Informatica Inc. Positioning
Rubrik concentrates on data security and protection, relying heavily on subscription revenue, while Informatica offers a broader suite of AI-driven data management solutions. Rubrik’s narrower focus contrasts with Informatica’s diversified platform addressing multiple data challenges.
Which has the best competitive advantage?
Rubrik exhibits a very unfavorable moat with declining returns and value destruction, while Informatica lacks available data for MOAT evaluation, preventing a direct competitive advantage comparison.
Stock Comparison
The stock price movements over the past year reveal contrasting dynamics, with Rubrik, Inc. experiencing a strong overall gain despite recent deceleration, while Informatica Inc. shows a persistent decline with accelerating bearish pressure.
Trend Analysis
Rubrik, Inc. exhibited a 76.58% price increase over the past 12 months, indicating a bullish trend with deceleration. The stock fluctuated between a low of 28.65 and a high of 97.91, reflecting significant volatility (std deviation 21.4).
Informatica Inc. recorded a -12.68% price change over the same period, marking a bearish trend with acceleration. The share price ranged from 16.67 to 38.48, with lower volatility (std deviation 4.46).
Comparing the two, Rubrik, Inc. delivered the highest market performance with a strong positive return, contrasting with Informatica Inc.’s declining stock value over the past year.
Target Prices
The target price consensus for Rubrik, Inc. and Informatica Inc. reflects generally optimistic analyst expectations.
| Company | Target High | Target Low | Consensus |
|---|---|---|---|
| Rubrik, Inc. | 113 | 105 | 109.33 |
| Informatica Inc. | 27 | 27 | 27 |
Analysts expect Rubrik’s stock to appreciate significantly from its current price of $67.1, indicating strong growth potential. Informatica’s target consensus at $27 suggests a modest upside from its current $24.79 price.
Analyst Opinions Comparison
This section compares analysts’ ratings and grades for Rubrik, Inc. and Informatica Inc.:
Rating Comparison
Rubrik, Inc. Rating
- Rating: C, classified as Very Favorable by evaluators.
- Discounted Cash Flow Score: 1, considered Very Unfavorable.
- ROE Score: 5, categorized as Very Favorable.
- ROA Score: 1, marked Very Unfavorable.
- Debt To Equity Score: 1, rated Very Unfavorable.
- Overall Score: 2, evaluated as Moderate.
Informatica Inc. Rating
- No rating data available.
- No data available.
- No data available.
- No data available.
- No data available.
- No data available.
Which one is the best rated?
Based strictly on the provided data, Rubrik, Inc. holds a complete set of ratings with a Very Favorable overall rating despite some low individual scores, while Informatica Inc. lacks any rating data, making Rubrik the better rated company in this comparison.
Scores Comparison
Here is a comparison of the Altman Z-Score and Piotroski Score for Rubrik, Inc. and Informatica Inc.:
RBRK Scores
- Altman Z-Score: 1.41, in distress zone signaling financial risk.
- Piotroski Score: 4, classified as average financial strength.
INFA Scores
- Altman Z-Score: 1.94, in grey zone indicating moderate risk.
- Piotroski Score: 6, classified as average financial strength.
Which company has the best scores?
Informatica has a higher Altman Z-Score in the grey zone versus Rubrik’s distress zone, and a stronger Piotroski Score. Based on these scores, Informatica shows relatively better financial health.
Grades Comparison
The following section compares the recent grades assigned to Rubrik, Inc. and Informatica Inc. by reputable grading companies:
Rubrik, Inc. Grades
This table summarizes the latest grades and actions from key grading firms for Rubrik, Inc.
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| Keybanc | maintain | Overweight | 2026-01-12 |
| Piper Sandler | maintain | Overweight | 2026-01-05 |
| Citigroup | maintain | Buy | 2025-12-08 |
| Piper Sandler | maintain | Overweight | 2025-12-05 |
| Baird | maintain | Outperform | 2025-12-05 |
| William Blair | upgrade | Outperform | 2025-12-05 |
| Keybanc | maintain | Overweight | 2025-12-05 |
| Wedbush | maintain | Outperform | 2025-12-05 |
| BMO Capital | maintain | Outperform | 2025-12-05 |
| Rosenblatt | maintain | Buy | 2025-12-05 |
Rubrik’s grades consistently indicate a positive outlook, with multiple “Overweight,” “Outperform,” and “Buy” ratings and one recent upgrade, reflecting strong analyst confidence.
Informatica Inc. Grades
This table presents the recent grades and actions from recognized grading firms for Informatica Inc.
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| Guggenheim | downgrade | Neutral | 2025-08-07 |
| UBS | maintain | Neutral | 2025-08-07 |
| Baird | maintain | Neutral | 2025-05-28 |
| JP Morgan | downgrade | Neutral | 2025-05-28 |
| RBC Capital | maintain | Sector Perform | 2025-05-28 |
| Wolfe Research | downgrade | Peer Perform | 2025-05-28 |
| Wells Fargo | maintain | Equal Weight | 2025-05-28 |
| Truist Securities | downgrade | Hold | 2025-05-28 |
| RBC Capital | maintain | Sector Perform | 2025-05-27 |
| UBS | maintain | Neutral | 2025-05-16 |
Informatica’s grades show a neutral to slightly cautious stance, with several downgrades from “Buy” or “Outperform” to “Neutral” or “Hold,” indicating tempered analyst expectations.
Which company has the best grades?
Rubrik, Inc. has received notably stronger grades than Informatica Inc., with multiple “Buy,” “Overweight,” and “Outperform” ratings compared to Informatica’s predominately “Neutral,” “Hold,” and “Sector Perform” grades. This difference may influence investor perception of growth potential and risk between the two companies.
Strengths and Weaknesses
Below is a comparative overview of key strengths and weaknesses of Rubrik, Inc. and Informatica Inc. based on the most recent data available.
| Criterion | Rubrik, Inc. (RBRK) | Informatica Inc. (INFA) |
|---|---|---|
| Diversification | Moderate: Revenue mainly from subscriptions (828.7M), limited product/service spread | Strong: Diverse revenue streams including subscription, license, maintenance, and professional services |
| Profitability | Weak: Negative net margin (-130.26%), declining ROIC (-234.85%) suggests value destruction | Data unavailable for profitability assessment |
| Innovation | Moderate: High fixed asset turnover (16.67) indicates efficient asset use | Data unavailable |
| Global presence | Not explicitly detailed, but subscription-based model suggests broad reach | Established global player with varied service offerings |
| Market Share | Data limited, but negative financial metrics imply challenges in market position | Data unavailable |
Key takeaways: Rubrik shows strong subscription revenue but struggles with profitability and value creation, signaling caution. Informatica’s diversified revenue base suggests stability, but incomplete data limits thorough evaluation. Investors should weigh Rubrik’s growth potential against its financial weaknesses and seek more data on Informatica before making decisions.
Risk Analysis
The table below summarizes key risks for Rubrik, Inc. (RBRK) and Informatica Inc. (INFA) based on the most recent 2025 data:
| Metric | Rubrik, Inc. (RBRK) | Informatica Inc. (INFA) |
|---|---|---|
| Market Risk | Low beta (0.28) reduces volatility risk | Moderate beta (1.14) implies higher sensitivity to market swings |
| Debt level | Moderate debt to assets (24.65%), low debt/equity ratio (favorable) | Insufficient recent data to assess |
| Regulatory Risk | Moderate, operates globally with data security compliance needs | Moderate, AI and data privacy regulations impact business |
| Operational Risk | Negative net margin and interest coverage indicate operational challenges | Data unavailable for 2025; past performance stable |
| Environmental Risk | Low direct impact, typical of software sector | Low direct impact, typical of software sector |
| Geopolitical Risk | Moderate exposure due to global client base in sensitive sectors | Moderate, similar global exposure with cloud services |
Rubrik faces its most significant risks in operational performance and financial distress, indicated by a distress-zone Altman Z-score (1.41) and negative profitability metrics despite a strong return on equity. Informatica shows moderate market risk and a grey-zone Z-score (1.94), suggesting some financial caution but less immediate distress. Investors should weigh Rubrik’s growth potential against its financial stability risks, while Informatica’s risk profile remains more moderate but less transparent due to missing 2025 data.
Which Stock to Choose?
Rubrik, Inc. (RBRK) shows strong revenue growth of 41.2% in 2025 with a favorable gross margin of 70.0%, but suffers from negative net margin (-130.3%) and declining profitability metrics. Its financial ratios are mixed, with a favorable ROE of 208.6% offset by unfavorable ROIC and interest coverage. The company carries low net debt and a current ratio of 1.13, and holds a very favorable overall rating despite a moderate total score.
Informatica Inc. (INFA) presents a favorable income statement with a gross margin of 80.1% and positive EBIT margin of 12.2%. Revenue growth is modest at 2.8% in 2024, but net margin and EPS show solid improvements. The company’s Altman Z-Score places it in the grey zone of financial distress risk, with an average Piotroski score, but ratio data and full rating evaluations are unavailable.
For investors prioritizing growth potential, Rubrik’s substantial revenue increase and strong ROE might appear attractive despite its negative profitability and value destruction signals. Conversely, those favoring financial stability and consistent income growth may find Informatica’s favorable margins and improving net results more aligned with a moderate risk profile. Each stock’s appeal thus depends on the investor’s risk tolerance and investment strategy.
Disclaimer: Investment carries a risk of loss of initial capital. The past performance is not a reliable indicator of future results. Be sure to understand risks before making an investment decision.
Go Further
I encourage you to read the complete analyses of Rubrik, Inc. and Informatica Inc. to enhance your investment decisions:
