COMP <GO>
RZLV vs HUYA // 10Y YIELD & FRED MACRO BETA
Rezolve AI PLC (NASDAQ) VS. HUYA Inc. each representing one Class A ordinary share (NYSE) • 15-METRIC TALLY: RZLV 3
— HUYA 6
■ METRIC PARITY
LAST: $1.48 (-3.27%) • MKT CAP: $592.6M
macro-sensitivity
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LAST: $2.08 (-1.42%) • MKT CAP: $475.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RZLV VS. HUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RZLV | HUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.00% | -32.00 | HUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.67% | -10.36% | -0.31 | HUYA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.50% | -57.50 | HUYA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.70% | -58.30 | HUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.60% | +168.40 | RZLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.11 | -1.91 | HUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | RZLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 39.4 | -7.30 | HUYA | /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 | $592.6M | $475.0M | $117.6M | RZLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RZLV REV | HUYA REV | RZLV GROSS % | HUYA GROSS % | RZLV FCF | HUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.8M | $929.8M | — | 13.4% | -$63.2M | -$49.2M |
| FY 2024 | $2.0M | $832.8M | — | 13.3% | -$22.4M | -$12.6M |
| FY 2023 | $145.1K | $985.1M | — | — | -$13.0M | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RZLV // BETA —
HUYA // BETA —