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AAPL vs RPD

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
RPD
Rapid7, Inc.
BEARISH
Price
$5.68
Market Cap
$374.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
RPD
15.78
Forward P/E
AAPL
27.76
RPD
3.61
P/B Ratio
AAPL
43.16
RPD
2.42
P/S Ratio
AAPL
8.74
RPD
0.44
EV/EBITDA
AAPL
25.01
RPD
15.09

Profitability

Gross Margin
AAPL
47.33%
RPD
70.34%
Operating Margin
AAPL
35.37%
RPD
1.01%
Profit Margin
AAPL
27.04%
RPD
2.72%
ROE
AAPL
152.02%
RPD
27.12%
ROA
AAPL
24.38%
RPD
0.45%

Growth

Revenue Growth
AAPL
15.7%
RPD
0.5%
Earnings Growth
AAPL
18.3%
RPD
39.0%

Financial Health

Debt/Equity
AAPL
1.03
RPD
6.26
Current Ratio
AAPL
0.97
RPD
1.28
Quick Ratio
AAPL
0.84
RPD
1.12

Dividends

Dividend Yield
AAPL
0.4%
RPD
--
Payout Ratio
AAPL
13.04%
RPD
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
RPD BEARISH

RPD exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a dangerously high Debt/Equity ratio of 6.26. While valuation metrics like the PEG ratio (0.27) and Forward P/E (3.61) suggest the stock is deeply undervalued, this is offset by stagnant revenue growth (0.50%) and a catastrophic long-term price collapse (-93.3% over 5 years). The disconnect between the Intrinsic Value ($10.62) and the current price reflects significant market skepticism regarding the company's solvency and growth trajectory.

Strengths
Strong Gross Margins (70.34%)
Very low PEG ratio (0.27) suggesting undervaluation relative to earnings growth
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 6.26
Stagnant top-line growth (YoY Revenue Growth of 0.50%)
Severe negative price momentum (1Y Change: -74.8%)

Compare Another Pair

AAPL vs RPD: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Rapid7, Inc. (RPD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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