COMP <GO>
RPD vs AAPL // REVENUE GROWTH (YOY)
Rapid7 Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RPD 3
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $16.56 (-3.04%) • MKT CAP: $1.15B
revenue-growth
1.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 48.65% | +21.65 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 81.38% | -65.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 30.1x | +20.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 2.72% | +9.98 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 33.17% | -31.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 27.62% | -24.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.90% | 14.24% | -12.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 13.54 | -13.25 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 66.6 | +1.10 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 35.8x | +10.04 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | AAPL REV | RPD GROSS % | AAPL GROSS % | RPD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.8M | $416.16B | 70.3% | 46.9% | $146.2M | $98.77B |
| FY 2024 | $844.0M | $391.04B | 70.3% | 46.2% | $168.2M | $108.81B |
| FY 2023 | $777.7M | $383.29B | — | 44.1% | $104.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
AAPL // BETA 1.14