No connection

Search Results

NVDA vs RPD

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
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
NVDA
37.16
RPD
15.78
Forward P/E
NVDA
16.38
RPD
3.61
P/B Ratio
NVDA
28.13
RPD
2.42
P/S Ratio
NVDA
20.49
RPD
0.44
EV/EBITDA
NVDA
32.83
RPD
15.09

Profitability

Gross Margin
NVDA
71.07%
RPD
70.34%
Operating Margin
NVDA
65.02%
RPD
1.01%
Profit Margin
NVDA
55.6%
RPD
2.72%
ROE
NVDA
101.48%
RPD
27.12%
ROA
NVDA
51.19%
RPD
0.45%

Growth

Revenue Growth
NVDA
73.2%
RPD
0.5%
Earnings Growth
NVDA
95.6%
RPD
39.0%

Financial Health

Debt/Equity
NVDA
0.07
RPD
6.26
Current Ratio
NVDA
3.9
RPD
1.28
Quick Ratio
NVDA
3.14
RPD
1.12

Dividends

Dividend Yield
NVDA
0.02%
RPD
--
Payout Ratio
NVDA
0.82%
RPD
0.0%

AI Verdict

NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets
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

NVDA vs RPD: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) 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.

Home
Terminal
AI
Markets
Profile