COMP <GO>
TUYA vs AAPL // REVENUE GROWTH (YOY)
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TUYA 3
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
revenue-growth
7.80%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 48.65% | -0.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 81.38% | -74.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 30.1x | +14.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 2.72% | +5.24 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.17% | -29.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 27.62% | -9.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.80% | 14.24% | -6.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.86% | 0.31% | +6.55 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 13.54 | -7.33 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 66.6 | -19.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 35.8x | -19.36 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | AAPL REV | TUYA GROSS % | AAPL GROSS % | TUYA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $416.16B | 48.2% | 46.9% | $81.0M | $98.77B |
| FY 2024 | $298.6M | $391.04B | 47.4% | 46.2% | $80.4M | $108.81B |
| FY 2023 | $230.0M | $383.29B | — | 44.1% | $36.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
AAPL // BETA 1.14