COMP <GO>
RPD vs COUR // 10Y YIELD & FRED MACRO BETA
Rapid7 Inc. (NASDAQ) VS. Coursera Inc. (NYSE) • 15-METRIC TALLY: RPD 6
— COUR 4
■ METRIC PARITY
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
macro-sensitivity
—
LAST: $4.66 (-0.85%) • MKT CAP: $1.23B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. COUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | COUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 54.60% | +15.70 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | -35.00% | +50.90 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 8.82% | +3.88 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | -10.20% | +11.50 | RPD | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -6.70% | +9.40 | RPD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 9.00% | -7.10 | COUR | /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 | 1.90 | -1.61 | COUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | COUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 19.9 | +45.61 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.23B | -$80.9M | COUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | COUR REV | RPD GROSS % | COUR GROSS % | RPD FCF | COUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.8M | $757.5M | 70.3% | 54.6% | $146.2M | $108.7M |
| FY 2024 | $844.0M | $694.7M | 70.3% | 53.5% | $168.2M | $95.4M |
| FY 2023 | $777.7M | $635.8M | — | — | $104.3M | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
COUR // BETA —