COMP <GO>
RDVT vs RPD // REVENUE GROWTH (YOY)
Red Violet Inc. (NASDAQ) VS. Rapid7 Inc. (NASDAQ) • 15-METRIC TALLY: RDVT 6
— RPD 4
▲ REVENUE GROWTH (YOY) LEADER: RDVT
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
revenue-growth
20.00%
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. RPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | RPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 15.90% | +0.20 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.6x | 50.2x | +41.40 | RPD | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 12.70% | -10.47 | RPD | /fcf-yield <GO> |
| Operating Margin | 14.60% | 1.30% | +13.30 | RDVT | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 2.70% | +11.90 | RDVT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.00% | 1.90% | +18.10 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RDVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 67.7 | -11.60 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 45.8x | +36.70 | RPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.15B | $139.9M | RDVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | RPD REV | RDVT GROSS % | RPD GROSS % | RDVT FCF | RPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | $859.8M | — | 70.3% | $28.8M | $146.2M |
| FY 2024 | $75.2M | $844.0M | — | 70.3% | $23.8M | $168.2M |
| FY 2023 | $60.2M | $777.7M | — | — | $15.1M | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
RPD // BETA —