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IOT vs RBRK
Which Stock Would AI Choose? Samsara (IOT) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- Two fast-growing software names: IOT (Samsara) monetizes the Internet of Things (IoT), while RBRK (Rubrik) focuses on cloud-based data security and cyber resilience.
- Comparable scale and growth: Both companies carry roughly $25 billion market capitalizations and report around 30% annual recurring revenue (ARR) growth.
- Different profitability paths: Samsara has delivered consecutive GAAP (Generally Accepted Accounting Principles) profitable quarters, while Rubrik is expanding margins while still operating near breakeven on a GAAP basis.
- Divergent momentum: Rubrik has posted stronger recent share-price momentum, while Samsara has shown steadier, more gradual gains over the past year.
- Elevated valuations across both: Each stock trades at premium multiples, leaving limited room for execution missteps.
Introduction
Investors weighing high-growth enterprise software increasingly face a choice between two distinct plays: the physical-operations data platform and the cyber-resilience specialist. This stock comparison examines IOT, the ticker for Samsara Inc., and RBRK, the ticker for Rubrik, Inc. Both companies generate recurring subscription revenue, both lean on artificial intelligence (AI) to differentiate their platforms, and both have drawn meaningful institutional attention. Yet their end markets, growth drivers, and risk profiles differ sharply. For traders and long-term investors evaluating relative performance and market positioning, understanding where these two stocks diverge can clarify which profile better suits a given thesis in the current environment.
IOT Overview and Recent Performance
Samsara Inc. (IOT) provides a cloud-based Connected Operations Platform that combines sensors, cameras, and software to help customers manage vehicle fleets, equipment, and physical workflows. Its IoT (Internet of Things) offering spans safety, telematics, and asset tracking across sectors such as transportation, construction, utilities, and the public sector.
In recent weeks, the stock has trended higher within a 52-week range of roughly $23 to $47, supported by strong fundamental execution. In its most recent reported quarter, revenue grew about 30% year over year to more than $500 million, while ARR (annual recurring revenue) surpassed $2.1 billion. The company has now posted multiple consecutive quarters of GAAP profitability, a milestone that has fueled discussion of potential S&P 500 index eligibility. Management has emphasized large-customer expansion, multi-product adoption, and new AI-powered offerings as key drivers. At the same time, the stock carries a demanding valuation, trading at a forward price-to-earnings (P/E) multiple near 50, and insider selling activity has been notable in recent periods.
RBRK Overview and Recent Performance
Rubrik, Inc. (RBRK) delivers cloud-based data security, backup, and cyber-recovery software through its Rubrik Security Cloud platform. The company helps enterprises protect and recover critical data and applications, positioning itself at the intersection of data protection and AI governance.
Rubrik's recent market activity has been notably strong, with the stock up significantly year to date and trading near the upper end of its 52-week range, which spans roughly $42 to $128. In its latest reported quarter, total revenue rose about 38% year over year, subscription ARR grew approximately 33% to about $1.66 billion, and subscription net retention remained above 119%, indicating strong customer expansion. The company has consistently exceeded its guidance for ten consecutive quarters as a public company and recently acquired identity-orchestration specialist Strata Identity. Profitability continues to improve, with subscription ARR contribution margin expanding, though GAAP results remain near breakeven. Like Samsara, Rubrik trades at a premium valuation, and its stock carries a relatively high beta, reflecting above-average volatility.
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Head-to-Head Comparison
Although both companies are enterprise software providers growing ARR at roughly 30%, their business models serve different needs. Samsara addresses the physical world, digitizing fleets, equipment, and field operations where hardware and sensors complement its software. Rubrik addresses the digital world, protecting and recovering enterprise data and applications against cyber threats.
Growth drivers also differ. Samsara's momentum is tied to large-customer expansion, international uptake, and attaching new AI products to existing accounts. Rubrik's growth hinges on cyber-resilience spending, cloud migration, and newer areas such as identity security and AI-agent protection.
Momentum and sentiment currently diverge. Rubrik has delivered sharper recent gains and stronger price appreciation over the past year, reflecting renewed enthusiasm for the cybersecurity theme. Samsara has advanced more steadily, supported by its transition to consistent GAAP profitability.
Risk factors vary as well. Samsara faces hardware supply-chain considerations and insider selling pressure, while Rubrik contends with competitive intensity in cybersecurity and above-average stock volatility. Both names carry premium valuations that leave limited tolerance for slower growth.
Tickeron AI Verdict
Based on observable factors such as trend consistency, momentum, and relative positioning, Tickeron's AI would likely lean toward RBRK in the current environment. Rubrik has demonstrated stronger recent price momentum, sustained upward trend consistency, and a steady cadence of earnings beats, alongside improving margins and a favorable cyber-resilience backdrop. Samsara, by contrast, offers a more established profitability profile and steadier fundamentals but has shown less aggressive price acceleration. These signals are probabilistic rather than certain, and the relative picture could shift quickly as either stock reacts to its next earnings report or broader market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IOT is a Hold and RBRK is a Buy.
IOT in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 23, 2026
IOT broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In 33 of the 37 cases the stock fell afterwards. This puts the odds of success at 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 53 cases where IOT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 83%.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IOT as a result. In 68 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for IOT turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 41 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IOT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
Bullish Trend Analysis
IOT moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for IOT crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +3.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where IOT advanced for three days, in 239 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 157 of 204 cases where IOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. IOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 73 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 80 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.028) is normal, around the industry mean (16.526). P/E Ratio (274.067) is within average values for comparable stocks, (57.809). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (12.837) is also within normal values, averaging (103.889).
RBRK's Stochastic Oscillator slumps oversold zone
The Stochastic Oscillator for RBRK moved into oversold territory on November 03, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on RBRK as a result. In 34 of 40 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 85%.
Following a +1.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 132 of 157 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
The Aroon Indicator entered an Uptrend today. In 113 of 130 cases where RBRK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 87%.
Bearish Trend Analysis
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In 10 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In 16 of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBRK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
RBRK broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-48.362) is normal, around the industry mean (16.526). P/E Ratio (-91.740) is within average values for comparable stocks, (57.809). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (103.889).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. RBRK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
IOT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | |
SMR RATING 1..100 | 80 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 73 | |
SEASONALITY SCORE 1..100 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| IOT | RBRK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 75% |
| Advances ODDS (%) | 13 days ago 78% | 8 days ago 84% |
| Declines ODDS (%) | 2 days ago 80% | 3 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 87% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IOT’s FA Score shows that 0 FA rating(s) are green while RBRK’s FA Score has 1 green FA rating(s).
- IOT’s FA Score: 0 green, 5 red.
- RBRK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IOT’s TA Score shows that 4 TA indicator(s) are bullish while RBRK’s TA Score has 4 bullish TA indicator(s).
- IOT’s TA Score: 4 bullish, 5 bearish.
- RBRK’s TA Score: 4 bullish, 4 bearish.
Price Growth
IOT (@Computer Communications) experienced а -5.52% price change this week, while RBRK (@Computer Communications) price change was -14.17% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.80%. For the same industry, the average monthly price growth was -11.87%, and the average quarterly price growth was -5.81%.
Reported Earning Dates
IOT is expected to report earnings on Dec 03, 2026.
RBRK is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Computer Communications (-6.80% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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IOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IOT has been loosely correlated with RBRK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then RBRK could also see price increases.
| Ticker / NAME | Correlation To IOT | 1D Price Change % | ||
|---|---|---|---|---|
| IOT | 100% | -1.89% | ||
| RBRK - IOT | 61% Loosely correlated | +1.60% | ||
| COIN - IOT | 59% Loosely correlated | +5.53% | ||
| HUBS - IOT | 58% Loosely correlated | -3.14% | ||
| GWRE - IOT | 57% Loosely correlated | -0.86% | ||
| ZS - IOT | 56% Loosely correlated | +0.58% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been closely correlated with CRWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | +1.60% | ||
| CRWD - RBRK | 72% Closely correlated | +1.19% | ||
| OKTA - RBRK | 67% Closely correlated | +2.60% | ||
| PANW - RBRK | 63% Loosely correlated | -0.43% | ||
| IOT - RBRK | 61% Loosely correlated | -1.89% | ||
| FTNT - RBRK | 60% Loosely correlated | +1.51% | ||
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