COMP <GO>
HUYA vs ZIP // 10Y YIELD & FRED MACRO BETA
HUYA Inc. each representing one Class A ordinary share (NYSE) VS. ZipRecruiter Inc. (Class A) (NYSE) • 15-METRIC TALLY: HUYA 6
— ZIP 4
■ METRIC PARITY
LAST: $2.08 (-1.42%) • MKT CAP: $475.0M
macro-sensitivity
—
LAST: $4.43 (+2.78%) • MKT CAP: $364.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUYA VS. ZIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUYA | ZIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 89.20% | -75.80 | ZIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -5.50% | +2.50 | HUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.36% | 2.71% | -13.07 | ZIP | /fcf-yield <GO> |
| Operating Margin | -2.50% | -4.30% | +1.80 | HUYA | /operating-margins <GO> |
| Net Profit Margin | -1.70% | -7.30% | +5.60 | HUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | -5.30% | +16.90 | 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 | 1.62 | +0.49 | HUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ZIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 48.4 | -19.64 | ZIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.0M | $364.3M | $110.7M | HUYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUYA REV | ZIP REV | HUYA GROSS % | ZIP GROSS % | HUYA FCF | ZIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.8M | $449.0M | 13.4% | 89.2% | -$49.2M | $9.9M |
| FY 2024 | $832.8M | $474.0M | 13.3% | 89.4% | -$12.6M | $44.8M |
| FY 2023 | $985.1M | $645.7M | — | — | -$4.5M | $103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUYA // BETA —
ZIP // BETA —