Head-To-Head Comparison: Nvni Group (NASDAQ:NVNI) versus Rubrik (NYSE:RBRK)

Nvni Group (NASDAQ:NVNI) and Rubrik (NYSE:RBRK) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability.

Risk & Volatility

Nvni Group has a beta of -0.32, meaning that its share price is 132% less volatile than the S&P 500. Comparatively, Rubrik has a beta of 0.2, meaning that its share price is 80% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Nvni Group and Rubrik, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nvni Group	0	0	0	0	0.00
Rubrik	1	2	18	0	2.81

Rubrik has a consensus target price of $109.69, indicating a potential upside of 57.82%. Given Rubrik’s stronger consensus rating and higher probable upside, analysts clearly believe Rubrik is more favorable than Nvni Group.

Profitability

This table compares Nvni Group and Rubrik’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nvni Group	N/A	N/A	N/A
Rubrik	-41.00%	N/A	-26.88%

Valuation & Earnings

This table compares Nvni Group and Rubrik”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nvni Group	$35.84 million	0.80	-$15.98 million	$0.40	7.13
Rubrik	$886.54 million	15.48	-$1.15 billion	($2.34)	-29.70

Nvni Group has higher earnings, but lower revenue than Rubrik. Rubrik is trading at a lower price-to-earnings ratio than Nvni Group, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

0.5% of Nvni Group shares are owned by institutional investors. Comparatively, 49.5% of Rubrik shares are owned by institutional investors. 20.0% of Nvni Group shares are owned by company insiders. Comparatively, 32.4% of Rubrik shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Rubrik beats Nvni Group on 8 of the 13 factors compared between the two stocks.

About Nvni Group

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.

About Rubrik

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.