COMP <GO>
GTM vs RPD // RETURN ON INVESTED CAPITAL (ROIC)
ZoomInfo Technologies Inc (NASDAQ) VS. Rapid7 Inc. (NASDAQ) • 15-METRIC TALLY: GTM 9
— RPD 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RPD
LAST: $4.31 (-1.15%) • MKT CAP: $1.27B
roic
6.70%
LAST: $14.86 (-10.30%) • MKT CAP: $1.12B
roic
15.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. RPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | RPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | 70.30% | +13.70 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 15.90% | -9.20 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 50.2x | -39.40 | GTM | /valuation <GO> |
| Free Cash Flow Yield | — | 12.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | 1.30% | +16.80 | GTM | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 2.70% | +7.20 | GTM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 1.90% | +1.00 | GTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 0.29 | +0.24 | GTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 63.3 | -4.70 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 45.8x | -36.00 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.12B | $153.1M | GTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | RPD REV | GTM GROSS % | RPD GROSS % | GTM FCF | RPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $859.8M | 84.0% | 70.3% | $465.4M | $146.2M |
| FY 2024 | $1.21B | $844.0M | 84.4% | 70.3% | $369.4M | $168.2M |
| FY 2023 | $1.24B | $777.7M | — | — | $434.9M | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
RPD // BETA —