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CLMB vs RPD

CLMB
Climb Global Solutions, Inc.
NEUTRAL
Price
$20.90
Market Cap
$385.0M
Sector
Technology
AI Confidence
65%
RPD
Rapid7, Inc.
BEARISH
Price
$5.68
Market Cap
$374.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CLMB
18.02
RPD
15.78
Forward P/E
CLMB
12.1
RPD
3.61
P/B Ratio
CLMB
3.26
RPD
2.42
P/S Ratio
CLMB
0.59
RPD
0.44
EV/EBITDA
CLMB
9.09
RPD
15.09

Profitability

Gross Margin
CLMB
16.13%
RPD
70.34%
Operating Margin
CLMB
4.95%
RPD
1.01%
Profit Margin
CLMB
3.27%
RPD
2.72%
ROE
CLMB
20.59%
RPD
27.12%
ROA
CLMB
4.03%
RPD
0.45%

Growth

Revenue Growth
CLMB
19.8%
RPD
0.5%
Earnings Growth
CLMB
-0.6%
RPD
39.0%

Financial Health

Debt/Equity
CLMB
0.02
RPD
6.26
Current Ratio
CLMB
1.11
RPD
1.28
Quick Ratio
CLMB
1.07
RPD
1.12

Dividends

Dividend Yield
CLMB
0.75%
RPD
--
Payout Ratio
CLMB
14.66%
RPD
0.0%

AI Verdict

CLMB NEUTRAL

CLMB shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics. Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue growth of 19.8%
Low debt with D/E ratio of 0.02
Strong ROE of 20.6%
Risks
Premium vs Graham Number ($12.94)
Low profit margin of 3.3%
Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.
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

CLMB vs RPD: Head-to-Head Comparison

This page compares Climb Global Solutions, Inc. (CLMB) 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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