COMP <GO>
PTRN vs VIPS // REVENUE GROWTH (YOY)
Pattern Group Inc. (Series A) (NASDAQ) VS. Vipshop Holdings Limited each representing two (NYSE) • 15-METRIC TALLY: PTRN 3
— VIPS 7
■ METRIC PARITY
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
revenue-growth
39.30%
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. VIPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | VIPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 23.10% | +20.50 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 35.70% | -28.80 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 12.78% | -10.15 | VIPS | /fcf-yield <GO> |
| Operating Margin | 1.00% | 7.70% | -6.70 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 6.80% | -6.20 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 39.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.20% | -4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 3.43 | +4.82 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 52.7 | -11.64 | VIPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.00B | $6.12B | -$3.12B | VIPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | VIPS REV | PTRN GROSS % | VIPS GROSS % | PTRN FCF | VIPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $15.15B | 43.6% | 23.1% | $78.9M | $782.0M |
| FY 2024 | $1.80B | $14.85B | 43.5% | 23.5% | $49.9M | $877.6M |
| FY 2023 | $1.37B | — | — | — | $41.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
VIPS // BETA —