COMP <GO>
HUYA vs AAPL // EV/EBITDA & P/E VALUATION
HUYA Inc. each representing one Class A ordinary share (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HUYA 0
— AAPL 11
■ METRIC PARITY
LAST: $2.08 (-1.42%) • MKT CAP: $475.0M
valuation
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUYA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUYA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 48.65% | -35.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 81.38% | -84.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.36% | 2.72% | -13.08 | AAPL | /fcf-yield <GO> |
| Operating Margin | -2.50% | 33.17% | -35.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 27.62% | -29.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 14.24% | -2.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 13.54 | -11.43 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 66.6 | -37.86 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUYA REV | AAPL REV | HUYA GROSS % | AAPL GROSS % | HUYA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.8M | $416.16B | 13.4% | 46.9% | -$49.2M | $98.77B |
| FY 2024 | $832.8M | $391.04B | 13.3% | 46.2% | -$12.6M | $108.81B |
| FY 2023 | $985.1M | $383.29B | — | 44.1% | -$4.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUYA // BETA —
AAPL // BETA 1.14