COMP <GO>
BZUN vs TDUP // GROSS PROFIT MARGIN
Baozun Inc. (NASDAQ) VS. ThredUp Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BZUN 7
— TDUP 3
▲ GROSS PROFIT MARGIN LEADER: TDUP
LAST: $3.36 (+2.13%) • MKT CAP: $195.3M
gross-margins
74.10%
LAST: $2.22 (+0.91%) • MKT CAP: $291.6M
gross-margins
79.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZUN VS. TDUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZUN | TDUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.10% | 79.40% | -5.30 | TDUP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -35.00% | +36.60 | BZUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | -7.00% | +7.60 | BZUN | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -6.50% | +4.10 | BZUN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 19.50% | -9.30 | TDUP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 0.00% | +1.62 | BZUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 0.20 | +1.30 | BZUN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BZUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 47.6 | +2.80 | BZUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.3M | $291.6M | -$96.2M | TDUP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZUN REV | TDUP REV | BZUN GROSS % | TDUP GROSS % | BZUN FCF | TDUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $310.8M | 74.1% | 79.4% | $44.9M | — |
| FY 2024 | $1.29B | $260.0M | 73.7% | 79.7% | -$4.2M | — |
| FY 2023 | $1.24B | $258.5M | — | — | $63.1M | -$22.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZUN // BETA —
TDUP // BETA —