COMP <GO>
NSIT vs VIPS // REVENUE GROWTH (YOY)
Insight Enterprises Inc. (NASDAQ) VS. Vipshop Holdings Limited each representing two (NYSE) • 15-METRIC TALLY: NSIT 1
— VIPS 9
■ METRIC PARITY
LAST: $172.74 (-3.26%) • MKT CAP: $5.24B
revenue-growth
-5.20%
LAST: $12.88 (+1.10%) • MKT CAP: $6.12B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. VIPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | VIPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 23.10% | -1.70 | VIPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 35.70% | -29.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 12.78% | -7.45 | VIPS | /fcf-yield <GO> |
| Operating Margin | 4.10% | 7.70% | -3.60 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 6.80% | -4.90 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.20% | -4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 3.43 | -1.58 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 49.4 | +13.60 | NSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 5.5x | +25.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $6.12B | -$877.8M | VIPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | VIPS REV | NSIT GROSS % | VIPS GROSS % | NSIT FCF | VIPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $15.15B | 21.4% | 23.1% | $279.3M | $782.0M |
| FY 2024 | $8.70B | $14.85B | 20.3% | 23.5% | $586.1M | $877.6M |
| FY 2023 | $9.18B | — | — | — | $206.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
VIPS // BETA —