Rapid7 vs Varonis Systems
RPD and VRNS side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How RPD and VRNS compare
Varonis Systems is the larger company, worth 5.8 times as much as Rapid7 ($5.6B against $971M).
Varonis Systems grew revenue faster over the last twelve months (17.6% versus −0.97% for Rapid7).
Rapid7 keeps more of each dollar of sales as profit, with a net margin of 1.6% compared with −21.4% at Varonis Systems.
Varonis Systems scores higher on the StockData Score (8 against 5 for Rapid7), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | RPD | VRNS |
|---|---|---|
| Size and price | ||
| Market cap | $971M | $5.6B |
| Share price | $14.41 | $48.94 |
| Change, 1 year | 2.9% | 37.7% |
| Change, 5 years | −89.1% | −13.1% |
| Beta (5Y) | 1.55 | 1.35 |
| Employees | 2,613 | 2,658 |
| StockData Score | ||
| Total score | 5 | 8 (better) |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 | 2 (better) |
| Performance score | 3 (better) | 1 |
| Health score | 0 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 68.6× | – |
| P/S | 1.1× (better) | 7.9× |
| P/B | 4.4× (better) | 13.0× |
| EV/EBITDA | 4.1× | – |
| P/FCF | 6.9× (better) | 47.6× |
| FCF yield | 14.4% (better) | 2.1% |
| Fair value | $15.76 | $28.75 |
| Margin of safety | 8.6% (better) | −70.2% |
| Growth | ||
| Revenue growth (TTM) | −0.97% | 17.6% (better) |
| Revenue growth, 5Y average | 15.9% | 16.3% (better) |
| Net income growth (TTM) | −38.3% | – |
| EPS growth (TTM) | −38.2% | – |
| Profitability | ||
| Gross margin | 69.1% | 76.3% (better) |
| Operating margin | 1.6% (better) | −22.8% |
| Net margin | 1.6% (better) | −21.4% |
| FCF margin | 16.5% | 16.5% (better) |
| Return on equity | 8.0% (better) | −29.5% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | 1.3× | – |
| Current ratio | 0.83 | 1.47 (better) |
| Altman Z-score | −0.00 | 2.22 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 2.7% |
| Shareholder yield | 0.00% | 2.7% (better) |
| Ownership | ||
| Held by institutions | 103% | 97.1% |
| Held by insiders | 14.7% | 5.0% |
| Insider net buying, 12 months | −$23.2K | $1.2M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 11.9% | 4.3% |
Go deeper
- RPD stock overview
- RPD income statement
- RPD valuation and score
- VRNS stock overview
- VRNS income statement
- VRNS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.