COMP <GO>
CHWY vs VIPS // RSI-14 & 200D SMA MOMENTUM
Chewy Inc. (NYSE) VS. Vipshop Holdings Limited each representing two (NYSE) • 15-METRIC TALLY: CHWY 4
— VIPS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VIPS
LAST: $20.83 (+0.92%) • MKT CAP: $8.37B
rsi-technicals
51.1
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
rsi-technicals
52.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. VIPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | VIPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 23.10% | +6.70 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 35.70% | -5.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 12.78% | -11.29 | VIPS | /fcf-yield <GO> |
| Operating Margin | 2.00% | 7.70% | -5.70 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 6.80% | -5.00 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.20% | -4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 3.43 | +1.65 | CHWY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHWY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.1 | 52.7 | -1.61 | VIPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 5.5x | +29.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $6.12B | $2.25B | CHWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | VIPS REV | CHWY GROSS % | VIPS GROSS % | CHWY FCF | VIPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $15.15B | 29.8% | 23.1% | $124.5M | $782.0M |
| FY 2024 | $11.86B | $14.85B | 29.2% | 23.5% | $62.5M | $877.6M |
| FY 2023 | $11.15B | — | — | — | -$15.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
VIPS // BETA —