NVDA
NVIDIA Corporation
NVDA has the edge over RPD overall, supported by stronger valuation and stronger modeled upside.
RPD
Rapid7, Inc.
RPD's outlook is improving, though it still trails on the overall score.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
RPD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
RPD's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over RPD in the historical PE scenario, which offers more potential upside but is not a forecast.
RPD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 7.5x | $14.40 | — |
| Cheap | 22x | $4.52 | -69% |
| Fair | 42x | $8.79 | -39% |
| Expensive | 57x | $12.05 | -16% |
| Current | 69x | $14.40 | — |
Historical ranges are pointers, not guarantees.
RPD's PE is in its expensive range at 69x. If earnings grow as analysts expect, today's price would be 7.5x next year's earnings, in its cheap range.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
RPD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RPD's earnings to grow and its profitability to improve, with its revenue holding steady.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over RPD on earnings, with more consistent year-over-year improvement.
RPD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.91 | +809% |
| Q3 2026 | $0.21 | -46% |
| Q2 2026 | $0.31 | -33% |
| Q1 2026 | $0.35 | -20% |
| Q4 2025 | $0.36 | -18% |
| Q3 2025 | $0.39 | -43% |
| Q2 2025 | $0.46 | +$1.25 |
| Q1 2025 | $0.44 | +$2.44 |
| Q4 2024 | $0.44 | +$2.90 |
RPD's earnings per share have fallen from their peak: $0.21 over the past year, against $0.68 in late 2024.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over RPD on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over RPD on profitability, with a higher operating margin.
RPD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $212.4M | -2.5% |
| Q2 2026 | $210.9M | -1.5% |
| Q1 2026 | $209.7M | -0.3% |
| Q4 2025 | $217.4M | +0.5% |
| Q3 2025 | $218M | +1.5% |
| Q2 2025 | $214.2M | +3% |
| Q1 2025 | $210.3M | +2.5% |
| Q4 2024 | $216.3M | +5.4% |
RPD's revenue grew through 2024 and has held roughly level since: $212M last quarter, down 2.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.2% | +1.5 points |
| Q2 2026 | 1.4% | -0.2 points |
| Q1 2026 | -0.3% | -0.2 points |
| Q4 2025 | 1.1% | -0.6 points |
| Q3 2025 | 2.7% | -3.8 points |
| Q2 2025 | 1.6% | -1.7 points |
| Q1 2025 | -0.1% | -5.2 points |
| Q4 2024 | 1.7% | -3.7 points |
RPD's operating margin was 4.2% last quarter, up 1.5 points from the same quarter a year ago.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over RPD on cash flow, with more consistent year-over-year improvement.
RPD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $29.9M | -14% |
| Q2 2026 | $35.8M | -23% |
| Q1 2026 | $37.7M | +33% |
| Q4 2025 | $36.4M | -42% |
| Q3 2025 | $34.8M | -18% |
| Q2 2025 | $46.6M | +43% |
| Q1 2025 | $28.4M | -6.7% |
| Q4 2024 | $62.6M | -0.8% |
RPD generated $140M in free cash flow over the past year, down 19% from the year before.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over RPD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
RPD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +2.3M shares |
| 1 year | +7.7% | +5M shares |
| 3 years | +15% | +9.1M shares |
| 5 years | +25% | +14.2M shares |
| Available history | +44% | +21.4M shares |
RPD has 70M diluted shares, up 7.7% from a year ago.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
RPD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.8x | Net Cash |
| Q2 2026 | -7.7x | Net Cash |
| Q1 2026 | -6.1x | Net Cash |
| Q4 2025 | -4.3x | Net Cash |
| Q3 2025 | -2.2x | Net Cash |
| Q2 2025 | -3.9x | Net Cash |
| Q1 2025 | -4.2x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
RPD has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
RPD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.6 | Neutral |
| Stochastic | 61.9 | Neutral |
RPD's weekly RSI is 58 (neutral) and its Stochastic is 62 (neutral).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA has the edge over RPD on valuation relative to its sector.
RPD PE vs Technology Sector
| Metric | RPD | Sector median | Relative |
|---|---|---|---|
| PE | 69x | 28x | 146% above |
| PE % | 97 | 35 | 62 pts above |
RPD is trading at 69x earnings, a 146% premium to the Technology sector's median of 28x.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
RPD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.8 | 4% above |
| 20 week MA | $12.3 | 17% above |
| 50 week MA | $10.3 | 39% above |
| 100 week MA | $17.7 | 19% below |
| 200 week MA | $31.7 | 55% below |
RPD has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.
RPD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $57.3 | $89.3 | +56% |
| 2021 | $89.3 | $121.4 | +36% |
| 2022 | $121.4 | $33.8 | -72% |
| 2023 | $33.8 | $57.1 | +69% |
| 2024 | $57.1 | $40.2 | -30% |
| 2025 | $40.2 | $15.4 | -62% |
| 2026 YTD | $15.4 | $14.4 | -6.5% |
RPD has the edge over NVDA on returns for 2026, with the stronger performance.