COMP <GO>
BBAI vs TUYA // ALTMAN Z-SCORE & DEBT/EQUITY
BigBear.ai Inc. (NYSE) VS. Tuya Inc. each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: BBAI 2
— TUYA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TUYA
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
balance-sheet
0.92
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
balance-sheet
6.21
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. TUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | TUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 48.20% | -25.90 | TUYA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 6.90% | -34.40 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 44.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 7.96% | -11.26 | TUYA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.60% | -63.60 | TUYA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.00% | -78.00 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 7.80% | -27.10 | TUYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.86% | -6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.92 | 6.21 | -5.29 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 39.7 | +19.11 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 16.4x | +6.60 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.02B | $267.3M | BBAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | TUYA REV | BBAI GROSS % | TUYA GROSS % | BBAI FCF | TUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $321.8M | 22.3% | 48.2% | -$42.5M | $81.0M |
| FY 2024 | $158.2M | $298.6M | 28.6% | 47.4% | -$38.6M | $80.4M |
| FY 2023 | $155.2M | $230.0M | — | — | -$25.3M | $36.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
TUYA // BETA —