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MSFT vs RPD

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
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
MSFT
23.42
RPD
15.78
Forward P/E
MSFT
19.86
RPD
3.61
P/B Ratio
MSFT
7.11
RPD
2.42
P/S Ratio
MSFT
9.11
RPD
0.44
EV/EBITDA
MSFT
16.05
RPD
15.09

Profitability

Gross Margin
MSFT
68.59%
RPD
70.34%
Operating Margin
MSFT
47.09%
RPD
1.01%
Profit Margin
MSFT
39.04%
RPD
2.72%
ROE
MSFT
34.39%
RPD
27.12%
ROA
MSFT
14.86%
RPD
0.45%

Growth

Revenue Growth
MSFT
16.7%
RPD
0.5%
Earnings Growth
MSFT
59.8%
RPD
39.0%

Financial Health

Debt/Equity
MSFT
0.32
RPD
6.26
Current Ratio
MSFT
1.39
RPD
1.28
Quick Ratio
MSFT
1.24
RPD
1.12

Dividends

Dividend Yield
MSFT
0.97%
RPD
--
Payout Ratio
MSFT
21.28%
RPD
0.0%

AI Verdict

MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value
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

MSFT vs RPD: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) 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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