COMP <GO>
TUYA vs NVDA // ENTERPRISE SCALE & MARKET CAP
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TUYA 4
— NVDA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
market-cap
$1.02B
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 74.67% | -26.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 65.06% | -58.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 23.2x | +21.09 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 2.58% | +5.38 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 65.21% | -61.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 63.66% | -45.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 83.38% | -75.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.86% | 0.02% | +6.84 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 19.52 | -13.31 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 51.1 | -11.41 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 17.0x | -0.62 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.02B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | NVDA REV | TUYA GROSS % | NVDA GROSS % | TUYA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $321.8M | $130.50B | 48.2% | 75.0% | $81.0M | $60.85B |
| FY 2024 | $298.6M | $60.92B | 47.4% | 72.7% | $80.4M | $27.02B |
| FY 2023 | $230.0M | $26.97B | — | 56.9% | $36.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
NVDA // BETA 2.04