COMP <GO>
RPD vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rapid7 Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RPD 2
— SPCX 9
■ METRIC PARITY
LAST: $16.56 (-3.04%) • MKT CAP: $1.15B
options-implied-move
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LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 58.30% | -42.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 14.3x | +35.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 3.99% | +8.71 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 21.10% | -19.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 16.40% | -13.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 20.90% | -19.00 | SPCX | /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 | 26.00 | -25.71 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 45.9 | +21.80 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 18.2x | +27.60 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | SPCX REV | RPD GROSS % | SPCX GROSS % | RPD FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.8M | $0 | 70.3% | — | $146.2M | $0 |
| FY 2024 | $844.0M | — | 70.3% | — | $168.2M | — |
| FY 2023 | $777.7M | — | — | — | $104.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
SPCX // BETA 1.36