COMP <GO>
VIPS vs CDW // RSI-14 & 200D SMA MOMENTUM
Vipshop Holdings Limited each representing two (NYSE) VS. CDW Corporation (NASDAQ) • 15-METRIC TALLY: VIPS 9
— CDW 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VIPS
LAST: $12.88 (+1.10%) • MKT CAP: $6.19B
rsi-technicals
52.6
LAST: $153.79 (-6.91%) • MKT CAP: $19.23B
rsi-technicals
49.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. CDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | CDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 21.70% | +1.40 | VIPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 19.80% | +15.90 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 5.27% | +7.51 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 7.40% | +0.30 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 4.80% | +2.00 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 1.59% | +2.61 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.33 | +0.10 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.6 | 49.8 | +2.80 | VIPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 18.0x | -12.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.19B | $19.23B | -$13.04B | CDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | CDW REV | VIPS GROSS % | CDW GROSS % | VIPS FCF | CDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $22.42B | 23.1% | 21.7% | $782.0M | $1.09B |
| FY 2024 | $14.85B | $21.00B | 23.5% | 21.9% | $877.6M | $1.15B |
| FY 2023 | — | $21.38B | — | — | — | $636.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
CDW // BETA 0.90