Rapid7 Inc (RPD)vsTaiwan Semiconductor Manufacturing (TSM)
RPD
Rapid7 Inc
$14.40
-2.57%
TECHNOLOGY · Cap: $1.01B
TSM
Taiwan Semiconductor Manufacturing
$413.35
-1.90%
TECHNOLOGY · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 581393% more annual revenue ($4.94T vs $850.37M). TSM leads profitability with a 51.1% profit margin vs 1.6%. TSM appears more attractively valued with a PEG of 0.68. TSM earns a higher WallStSmart Score of 86/100 (A).
RPD
Hold42
out of 100
Grade: D
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.7%
Fair Value
$60.04
Current Price
$14.40
$45.64 discount
Margin of Safety
+60.2%
Fair Value
$976.07
Current Price
$413.35
$562.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 50.9% year-over-year
Earnings expanding 68.7% YoY
Areas to Watch
Smaller company, higher risk/reward
1.6% margin — thin
Operating margin of 3.1%
Weak financial health signals
Trading at 78.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : RPD
The strongest argument for RPD centers on PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : RPD
The primary concerns for RPD are Market Cap, Profit Margin, Operating Margin. A P/E of 70.4x leaves little room for execution misses. Debt-to-equity of 4.34 is elevated, increasing financial risk.
Bear Case : TSM
The primary concerns for TSM are Price/Book.
Key Dynamics to Monitor
RPD profiles as a value stock while TSM is a growth play — different risk/reward profiles.
TSM carries more volatility with a beta of 1.23 — expect wider price swings.
TSM is growing revenue faster at 50.9% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (86/100 vs 42/100), backed by strong 51.1% margins and 50.9% revenue growth. RPD offers better value entry with a 87.7% margin of safety. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Rapid7 Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.
Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
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