COMP <GO>
TUYA vs NABL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. N-able Inc. (NYSE) • 15-METRIC TALLY: TUYA 7
— NABL 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TUYA
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
dividend-safety
6.86%
LAST: $5.18 (-2.08%) • MKT CAP: $978.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. NABL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | NABL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 76.90% | -28.70 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 2.50% | +4.40 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 25.5x | +18.80 | NABL | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 7.67% | +0.29 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 6.70% | -3.10 | NABL | /operating-margins <GO> |
| Net Profit Margin | 18.00% | -3.70% | +21.70 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 9.30% | -1.50 | NABL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.86% | 0.00% | +6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 1.49 | +4.72 | 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 | 39.7 | 68.5 | -28.76 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $978.5M | $39.5M | TUYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | NABL REV | TUYA GROSS % | NABL GROSS % | TUYA FCF | NABL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $508.8M | 48.2% | 76.9% | $81.0M | $75.1M |
| FY 2024 | $298.6M | $465.6M | 47.4% | 82.6% | $80.4M | $61.9M |
| FY 2023 | $230.0M | $422.2M | — | — | $36.4M | $90.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
NABL // BETA —