COMP <GO>
TUYA vs SPCX // FORWARD P/E MULTIPLE
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TUYA 6
— SPCX 6
▲ FORWARD P/E MULTIPLE LEADER: TUYA
LAST: $1.60 (-3.61%) • MKT CAP: $1.02B
forward-pe
16.4x
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 58.30% | -51.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 14.3x | +30.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 3.99% | +3.97 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 21.10% | -17.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 16.40% | +1.60 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 20.90% | -13.10 | SPCX | /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 | 26.00 | -19.79 | SPCX | /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 | 47.6 | 45.9 | +1.70 | TUYA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.4x | 18.2x | -1.80 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | SPCX REV | TUYA GROSS % | SPCX GROSS % | TUYA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $0 | 48.2% | — | $81.0M | $0 |
| FY 2024 | $298.6M | — | 47.4% | — | $80.4M | — |
| FY 2023 | $230.0M | — | — | — | $36.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
SPCX // BETA 1.36