COMP <GO>
BZUN vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Baozun Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BZUN 3
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BZUN
LAST: $3.27 (-2.68%) • MKT CAP: $195.3M
dividend-safety
1.62%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZUN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZUN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 32.30% | -30.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 28.9x | -24.30 | BZUN | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 2.90% | +20.08 | BZUN | /fcf-yield <GO> |
| Operating Margin | 0.60% | 60.00% | -59.40 | V | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 50.10% | -52.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.30% | -1.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.62% | 0.63% | +0.99 | BZUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 9.09 | -7.59 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 65.6 | -15.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.3M | $733.53B | -$733.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZUN REV | V REV | BZUN GROSS % | V GROSS % | BZUN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $40.00B | 74.1% | — | $44.9M | $21.26B |
| FY 2024 | $1.29B | $35.93B | 73.7% | — | -$4.2M | $18.33B |
| FY 2023 | $1.24B | $32.65B | — | — | $63.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZUN // BETA —
V // BETA 1.06