COMP <GO>
TUYA vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TUYA 3
— AAPL 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TUYA
LAST: $1.60 (0.00%) • MKT CAP: $981.3M
dividend-safety
6.86%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
dividend-safety
0.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 48.79% | -0.59 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 81.14% | -74.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 28.4x | +15.87 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 2.81% | +5.15 | TUYA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.01% | -29.41 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 27.60% | -9.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 15.06% | -7.26 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.86% | 0.33% | +6.53 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 12.48 | -6.27 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 59.9 | -18.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 35.8x | -19.36 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $981.3M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | AAPL REV | TUYA GROSS % | AAPL GROSS % | TUYA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $321.8M | $416.16B | 48.2% | 46.9% | $81.0M | $98.77B |
| FY 2024 | $298.6M | $391.04B | 47.4% | 46.2% | $80.4M | $108.81B |
| FY 2023 | $230.0M | $383.29B | — | 44.1% | $36.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
AAPL // BETA 1.14