COMP <GO>
BBAI vs RPD // RETURN ON INVESTED CAPITAL (ROIC)
BigBear.ai Inc. (NYSE) VS. Rapid7 Inc. (NASDAQ) • 15-METRIC TALLY: BBAI 3
— RPD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RPD
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
roic
-27.50%
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
roic
15.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. RPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | RPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 70.30% | -48.00 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -27.50% | 15.90% | -43.40 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 50.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 12.70% | -16.00 | RPD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.30% | -61.30 | RPD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.70% | -62.70 | RPD | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 1.90% | -21.20 | RPD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 0.29 | +0.63 | BBAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | RPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 65.5 | -6.66 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 45.8x | -22.80 | BBAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.15B | $134.1M | BBAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | RPD REV | BBAI GROSS % | RPD GROSS % | BBAI FCF | RPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $859.8M | 22.3% | 70.3% | -$42.5M | $146.2M |
| FY 2024 | $158.2M | $844.0M | 28.6% | 70.3% | -$38.6M | $168.2M |
| FY 2023 | $155.2M | $777.7M | — | — | -$25.3M | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
RPD // BETA —