COMP <GO>
TUYA vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TUYA 4
— MSFT 9
■ METRIC PARITY
LAST: $1.60 (-3.61%) • MKT CAP: $1.02B
options-implied-move
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 67.66% | -19.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 26.54% | -19.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 19.9x | +24.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 1.55% | +6.41 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 47.10% | -43.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 41.17% | -23.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 17.91% | -10.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.86% | 0.70% | +6.16 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 9.35 | -3.14 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 64.8 | -17.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 24.6x | -8.19 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | MSFT REV | TUYA GROSS % | MSFT GROSS % | TUYA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $321.8M | $281.72B | 48.2% | 68.8% | $81.0M | $71.61B |
| FY 2024 | $298.6M | $245.12B | 47.4% | 69.8% | $80.4M | $74.07B |
| FY 2023 | $230.0M | $211.91B | — | 68.9% | $36.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
MSFT // BETA 1.14