COMP <GO>
RPD vs TUYA // PIOTROSKI F-SCORE QUALITY
Rapid7 Inc. (NASDAQ) VS. Tuya Inc. each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: RPD 5
— TUYA 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TUYA
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
piotroski-score
6/9
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPD VS. TUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPD | TUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 48.20% | +22.10 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 6.90% | +9.00 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.2x | 44.3x | +5.90 | TUYA | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 7.96% | +4.74 | RPD | /fcf-yield <GO> |
| Operating Margin | 1.30% | 3.60% | -2.30 | TUYA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 18.00% | -15.30 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 7.80% | -5.90 | TUYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.86% | -6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 6.21 | -5.92 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 39.7 | +25.77 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 16.4x | +29.40 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.02B | $133.1M | RPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPD REV | TUYA REV | RPD GROSS % | TUYA GROSS % | RPD FCF | TUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.8M | $321.8M | 70.3% | 48.2% | $146.2M | $81.0M |
| FY 2024 | $844.0M | $298.6M | 70.3% | 47.4% | $168.2M | $80.4M |
| FY 2023 | $777.7M | $230.0M | — | — | $104.3M | $36.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPD // BETA —
TUYA // BETA —