COMP <GO>
TUYA vs GDYN // 10Y YIELD & FRED MACRO BETA
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Grid Dynamics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TUYA 7
— GDYN 4
■ METRIC PARITY
LAST: $1.60 (-3.61%) • MKT CAP: $981.3M
macro-sensitivity
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LAST: $13.36 (+40.78%) • MKT CAP: $1.08B
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. GDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | GDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 34.60% | +13.60 | TUYA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | -0.70% | +7.60 | TUYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 3.28% | +4.68 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | -0.50% | +4.10 | TUYA | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 2.30% | +15.70 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 17.50% | -9.70 | GDYN | /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 | 7.94 | -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 | 41.7 | 68.2 | -26.50 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 66.9x | -50.50 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $981.3M | $1.08B | -$102.6M | GDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | GDYN REV | TUYA GROSS % | GDYN GROSS % | TUYA FCF | GDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | $411.8M | 48.2% | 34.6% | $81.0M | $25.3M |
| FY 2024 | $298.6M | $350.6M | 47.4% | 36.2% | $80.4M | $18.4M |
| FY 2023 | $230.0M | $312.9M | — | — | $36.4M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
GDYN // BETA —