COMP <GO>
GDYN vs RPD // NET PROFIT MARGIN
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. Rapid7 Inc. (NASDAQ) • 15-METRIC TALLY: GDYN 4
— RPD 7
▲ NET PROFIT MARGIN LEADER: RPD
LAST: $13.69 (+2.47%) • MKT CAP: $1.08B
net-margins
2.30%
LAST: $14.86 (-10.30%) • MKT CAP: $1.12B
net-margins
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. RPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | RPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 70.30% | -35.70 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 15.90% | -16.60 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 50.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 12.70% | -9.42 | RPD | /fcf-yield <GO> |
| Operating Margin | -0.50% | 1.30% | -1.80 | RPD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.30% | 2.70% | -0.40 | RPD | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 1.90% | +15.60 | GDYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 0.29 | +7.65 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 63.3 | +4.90 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 45.8x | +21.10 | RPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.12B | -$32.3M | RPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | RPD REV | GDYN GROSS % | RPD GROSS % | GDYN FCF | RPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.8M | $859.8M | 34.6% | 70.3% | $25.3M | $146.2M |
| FY 2024 | $350.6M | $844.0M | 36.2% | 70.3% | $18.4M | $168.2M |
| FY 2023 | $312.9M | $777.7M | — | — | $41.1M | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
RPD // BETA —