COMP <GO>
VIPS vs AMZN // EV/EBITDA & P/E VALUATION
Vipshop Holdings Limited each representing two (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VIPS 6
— AMZN 2
■ METRIC PARITY
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
valuation
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 17.61% | +18.09 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | -1.81% | +14.59 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 0.00% | +4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.32 | +0.11 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 47.2 | +5.51 | VIPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 22.8x | -17.25 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | AMZN REV | VIPS GROSS % | AMZN GROSS % | VIPS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.15B | $0 | 23.1% | — | $782.0M | $10.56B |
| FY 2024 | $14.85B | $0 | 23.5% | — | $877.6M | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
AMZN // BETA 1.46