COMP <GO>
HUYA vs BLND // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HUYA Inc. each representing one Class A ordinary share (NYSE) VS. Blend Labs Inc. (Class A) (NYSE) • 15-METRIC TALLY: HUYA 5
— BLND 4
■ METRIC PARITY
LAST: $1.99 (-4.33%) • MKT CAP: $475.0M
options-implied-move
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LAST: $1.12 (-3.45%) • MKT CAP: $274.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUYA VS. BLND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUYA | BLND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 73.80% | -60.40 | BLND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -35.00% | +32.00 | HUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.36% | 4.20% | -14.56 | BLND | /fcf-yield <GO> |
| Operating Margin | -2.50% | -17.60% | +15.10 | HUYA | /operating-margins <GO> |
| Net Profit Margin | -1.70% | -5.50% | +3.80 | HUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 6.80% | +4.80 | HUYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 54.0 | -14.60 | BLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.0M | $274.4M | $200.6M | HUYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUYA REV | BLND REV | HUYA GROSS % | BLND GROSS % | HUYA FCF | BLND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.8M | $123.6M | 13.4% | 73.8% | -$49.2M | $11.5M |
| FY 2024 | $832.8M | $115.8M | 13.3% | 71.9% | -$12.6M | -$13.0M |
| FY 2023 | $985.1M | $109.5M | — | — | -$4.5M | -$127.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUYA // BETA —
BLND // BETA —