COMP <GO>
NABL vs TUYA // EV/EBITDA & P/E VALUATION
N-able Inc. (NYSE) VS. Tuya Inc. each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: NABL 5
— TUYA 7
▲ EV/EBITDA & P/E VALUATION LEADER: NABL
LAST: $5.18 (-2.08%) • MKT CAP: $978.5M
valuation
25.5x
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
valuation
44.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. TUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | TUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 48.20% | +28.70 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 6.90% | -4.40 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.5x | 44.3x | -18.80 | NABL | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 7.96% | -0.29 | TUYA | /fcf-yield <GO> |
| Operating Margin | 6.70% | 3.60% | +3.10 | NABL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 18.00% | -21.70 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 7.80% | +1.50 | NABL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.86% | -6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 6.21 | -4.72 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 39.7 | +28.76 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $1.02B | -$39.5M | TUYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | TUYA REV | NABL GROSS % | TUYA GROSS % | NABL FCF | TUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $508.8M | $321.8M | 76.9% | 48.2% | $75.1M | $81.0M |
| FY 2024 | $465.6M | $298.6M | 82.6% | 47.4% | $61.9M | $80.4M |
| FY 2023 | $422.2M | $230.0M | — | — | $90.1M | $36.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
TUYA // BETA —