COMP <GO>
TUYA vs COUR // 10Y YIELD & FRED MACRO BETA
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Coursera Inc. (NYSE) • 15-METRIC TALLY: TUYA 8
— COUR 3
■ METRIC PARITY
LAST: $1.60 (0.00%) • MKT CAP: $981.3M
macro-sensitivity
—
LAST: $3.79 (+9.22%) • MKT CAP: $917.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. COUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | COUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 54.60% | -6.40 | COUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | -35.00% | +41.90 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 8.82% | -0.86 | COUR | /fcf-yield <GO> |
| Operating Margin | 3.60% | -10.20% | +13.80 | TUYA | /operating-margins <GO> |
| Net Profit Margin | 18.00% | -6.70% | +24.70 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 9.00% | -1.20 | COUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.86% | 0.00% | +6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 1.90 | +4.31 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 34.2 | +7.50 | TUYA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $981.3M | $917.5M | $63.8M | TUYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | COUR REV | TUYA GROSS % | COUR GROSS % | TUYA FCF | COUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $757.5M | 48.2% | 54.6% | $81.0M | $108.7M |
| FY 2024 | $298.6M | $694.7M | 47.4% | 53.5% | $80.4M | $95.4M |
| FY 2023 | $230.0M | $635.8M | — | — | $36.4M | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
COUR // BETA —