Financial Survey: Minim (NASDAQ:FIEE) vs. Rubrik (NYSE:RBRK)

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

Institutional & Insider Ownership

49.5% of Rubrik shares are held by institutional investors. Comparatively, 56.6% of Minim shares are held by institutional investors. 13.7% of Rubrik shares are held by insiders. Comparatively, 51.9% of Minim shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Rubrik and Minim”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Rubrik	$1.32 billion	17.22	-$348.83 million	($1.26)	-86.76
Minim	$8.32 million	0.03	-$17.63 million	($5.30)	-0.55

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Rubrik	-16.50%	N/A	-8.45%
Minim	-105.18%	-1,144.78%	-155.67%

Volatility and Risk

Rubrik has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Minim has a beta of 1.81, suggesting that its share price is 81% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and target prices for Rubrik and Minim, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Rubrik	1	0	30	0	2.94
Minim	0	1	0	0	2.00

Rubrik currently has a consensus target price of $118.04, suggesting a potential upside of 7.97%. Given Rubrik’s stronger consensus rating and higher possible upside, equities analysts clearly believe Rubrik is more favorable than Minim.

Summary

Rubrik beats Minim on 9 of the 14 factors compared between the two stocks.

About Rubrik

Rubrik, Inc. is a cybersecurity and data-management company that helps organizations protect, monitor and recover their data across on-premises systems and cloud environments. Its offerings are designed to support data security and cyber resilience, including recovery from ransomware and other cyber incidents. The company’s Rubrik Security Cloud platform brings together data protection, threat monitoring and recovery capabilities. Its services help customers manage and secure data across diverse infrastructure, applications and cloud providers.

About Minim

Minim, Inc. is a technology company focused on connected-home and wireless networking solutions. Its business has centered on helping consumers and service providers manage home internet connectivity through hardware, software and cloud-based services. The company has offered products including Motorola-branded cable modems, Wi-Fi routers and mesh networking equipment, along with the Minim mobile application. Its software tools are designed to support network monitoring, device management, security features and troubleshooting for residential users.