COMP <GO>
RPD vs TSM // FREE CASH FLOW YIELD
Rapid7 Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RPD 4
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: RPD
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
fcf-yield
12.70%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 14.90% | +1.00 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 14.9x | +35.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.70% | 3.99% | +8.71 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 21.10% | -19.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 16.40% | -13.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -3.30% | +5.20 | RPD | /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 | 3.87 | -3.58 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 49.4 | +16.06 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 20.2x | +25.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | TSM REV | RPD GROSS % | TSM GROSS % | RPD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.8M | — | 70.3% | — | $146.2M | — |
| FY 2024 | $844.0M | — | 70.3% | — | $168.2M | — |
| FY 2023 | $777.7M | — | — | — | $104.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
TSM // BETA 1.42