COMP <GO>
TUYA vs RPD // NET PROFIT MARGIN
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Rapid7 Inc. (NASDAQ) • 15-METRIC TALLY: TUYA 8
— RPD 5
▲ NET PROFIT MARGIN LEADER: TUYA
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
net-margins
18.00%
LAST: $17.08 (-3.39%) • MKT CAP: $1.15B
net-margins
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. RPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | RPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 70.30% | -22.10 | RPD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 15.90% | -9.00 | RPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 50.2x | -5.90 | TUYA | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 12.70% | -4.74 | RPD | /fcf-yield <GO> |
| Operating Margin | 3.60% | 1.30% | +2.30 | TUYA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.00% | 2.70% | +15.30 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 1.90% | +5.90 | TUYA | /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 | 0.29 | +5.92 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 65.5 | -25.77 | RPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 45.8x | -29.40 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.15B | -$133.1M | RPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | RPD REV | TUYA GROSS % | RPD GROSS % | TUYA FCF | RPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $859.8M | 48.2% | 70.3% | $81.0M | $146.2M |
| FY 2024 | $298.6M | $844.0M | 47.4% | 70.3% | $80.4M | $168.2M |
| FY 2023 | $230.0M | $777.7M | — | — | $36.4M | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
RPD // BETA —