COMP <GO>
RPD vs MSFT // ENTERPRISE SCALE & MARKET CAP
Rapid7 Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RPD 3
— MSFT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
market-cap
$1.15B
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 67.66% | +2.64 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 26.54% | -10.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 19.9x | +30.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 1.55% | +11.15 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 47.10% | -45.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 41.17% | -38.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 17.91% | -16.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 9.35 | -9.06 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 64.8 | +0.66 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 24.2x | +21.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.15B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | MSFT REV | RPD GROSS % | MSFT GROSS % | RPD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $859.8M | $281.72B | 70.3% | 68.8% | $146.2M | $71.61B |
| FY 2024 | $844.0M | $245.12B | 70.3% | 69.8% | $168.2M | $74.07B |
| FY 2023 | $777.7M | $211.91B | — | 68.9% | $104.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
MSFT // BETA 1.14