COMP <GO>
GDYN vs TUYA // 10Y YIELD & FRED MACRO BETA
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. Tuya Inc. each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: GDYN 4
— TUYA 7
■ METRIC PARITY
LAST: $13.69 (+2.47%) • MKT CAP: $1.08B
macro-sensitivity
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LAST: $1.60 (0.00%) • MKT CAP: $981.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. TUYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | TUYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 48.20% | -13.60 | TUYA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 6.90% | -7.60 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 44.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 7.96% | -4.68 | TUYA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 3.60% | -4.10 | TUYA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 18.00% | -15.70 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 7.80% | +9.70 | GDYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.86% | -6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 6.21 | +1.73 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 41.7 | +26.50 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 16.4x | +50.50 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $981.3M | $102.6M | GDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | TUYA REV | GDYN GROSS % | TUYA GROSS % | GDYN FCF | TUYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.8M | $321.8M | 34.6% | 48.2% | $25.3M | $81.0M |
| FY 2024 | $350.6M | $298.6M | 36.2% | 47.4% | $18.4M | $80.4M |
| FY 2023 | $312.9M | $230.0M | — | — | $41.1M | $36.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
TUYA // BETA —