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RPD vs SUPX

RPD
Rapid7, Inc.
BEARISH
Price
$5.68
Market Cap
$374.3M
Sector
Technology
AI Confidence
85%
SUPX
SuperX AI Technology Limited
BEARISH
Price
$8.63
Market Cap
$373.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
RPD
15.78
SUPX
--
Forward P/E
RPD
3.61
SUPX
--
P/B Ratio
RPD
2.42
SUPX
9.65
P/S Ratio
RPD
0.44
SUPX
103.77
EV/EBITDA
RPD
15.09
SUPX
-21.48

Profitability

Gross Margin
RPD
70.34%
SUPX
10.16%
Operating Margin
RPD
1.01%
SUPX
-201.13%
Profit Margin
RPD
2.72%
SUPX
0.0%
ROE
RPD
27.12%
SUPX
-158.36%
ROA
RPD
0.45%
SUPX
-25.03%

Growth

Revenue Growth
RPD
0.5%
SUPX
130.4%
Earnings Growth
RPD
39.0%
SUPX
--

Financial Health

Debt/Equity
RPD
6.26
SUPX
0.09
Current Ratio
RPD
1.28
SUPX
1.23
Quick Ratio
RPD
1.12
SUPX
0.55

Dividends

Dividend Yield
RPD
--
SUPX
--
Payout Ratio
RPD
0.0%
SUPX
0.0%

AI Verdict

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%)
SUPX BEARISH

SUPX exhibits severe financial distress and extreme overvaluation, anchored by a weak Piotroski F-Score of 3/9. While the company shows impressive YoY revenue growth of 130.40%, this is completely offset by a disastrous operating margin of -201.13% and a Price-to-Sales ratio of 103.77, which is unsustainable for any software infrastructure firm. The stock has experienced a catastrophic 85.4% decline over the last six months, reflecting a total collapse in market confidence. With no earnings, no dividend, and a bearish technical trend, the company is currently a high-risk speculative asset.

Strengths
Strong YoY revenue growth (130.40%)
Low Debt-to-Equity ratio (0.09)
Positive current ratio (1.23) indicating short-term solvency
Risks
Extreme overvaluation (P/S ratio of 103.77)
Severe operational inefficiency (Operating Margin -201.13%)
Poor asset utilization (ROE -158.36%)

Compare Another Pair

RPD vs SUPX: Head-to-Head Comparison

This page compares Rapid7, Inc. (RPD) and SuperX AI Technology Limited (SUPX) 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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