COMP <GO>
RPD vs NVDA // RSI-14 & 200D SMA MOMENTUM
Rapid7 Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RPD 3
— NVDA 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RPD
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
rsi-technicals
65.5
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 74.67% | -4.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 65.06% | -49.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 23.2x | +26.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 2.58% | +10.12 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 65.21% | -63.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 63.66% | -60.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 83.38% | -81.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 19.52 | -19.23 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.5 | 51.1 | +14.36 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 17.0x | +28.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | NVDA REV | RPD GROSS % | NVDA GROSS % | RPD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $859.8M | $130.50B | 70.3% | 75.0% | $146.2M | $60.85B |
| FY 2024 | $844.0M | $60.92B | 70.3% | 72.7% | $168.2M | $27.02B |
| FY 2023 | $777.7M | $26.97B | — | 56.9% | $104.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
NVDA // BETA 2.04