COMPARE · Data as of August 21, 2026
RBRK vs SAIL
Verdict: Side-by-side breakdown using the Bull Rankings model. RBRK scored 49.6, SAIL scored 49.4 — RBRK leads.
Compare another set
RBRK
Rubrik, Inc.
49.6
$100.09 · $20.6B
fundamentals as of
Score gap
0.2
RBRK leads
SAIL
SailPoint, Inc.
49.4
$18.64 · $10.6B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestSAIL9.4x
- Fastest growthRBRK+45.7%
- Highest qualityRBRK50 / 100
Side by side · every name on one set of axes
Growth against the P/S multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
RBRK
stronger →← stronger
SAIL
50
Qualityreturns · margins · balance sheet
40
96
Growthrevenue & earnings expansion
91
25
Valuevaluation vs sector peers
33
RBRK is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
RBRK
SAIL
$294mC
FCF
$201mC
+45.7%A
Rev
+24.0%A-
—
D/E
0.00A
14.5xC
P/S
9.4xC
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
RBRK
SAIL
239% above
Price vs fair valuelower is cheaper
130% above
~48%/yr
Growth the price implies10-yr FCF · lower = less priced in
~36%/yr
-77%
1-yr DCF upside
-66%
-71%
5-yr DCF upside
-56%
-56%
10-yr DCF upside
-36%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
RBRK
Why this score
- Diluting shareholders
- Short track record
SAIL
Why this score
- Short track record
The companies
RBRKRubrik, Inc.
Why now
Software - Infrastructure · market cap $20.6b. 6% off the 52-week high of $106.50. Revenue growing +46% — in hypergrowth territory. 27 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $100.59 (implying +1% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
P/S 14.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE -12% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
SAILSailPoint, Inc.
Why now
Software - Infrastructure · market cap $10.6b. Down 22% from 52-week high of $24.00 — deep drawdown territory. Revenue growing +24%, comfortably above the S&P median. 25 sell-side analysts rate this a Buy with a mean 1-yr target of $19.86 (implying +7% upside).
Moat
Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Currently unprofitable (margin -14.0%) — path to GAAP profitability is the core thesis risk. ROE -2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where RBRK and SAIL diverge
The two are effectively level on the headline score. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- QualityRBRK 50.5 · SAIL 40.0RBRK +10.5
- ValueRBRK 25.2 · SAIL 33.0SAIL +7.8
- GrowthRBRK 96.1 · SAIL 91.4RBRK +4.7
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.