COMP <GO>
VIPS vs CPNG // OPERATING MARGIN
Vipshop Holdings Limited each representing two (NYSE) VS. Coupang Inc. (NYSE) • 15-METRIC TALLY: VIPS 8
— CPNG 3
▲ OPERATING MARGIN LEADER: VIPS
LAST: $13.33 (+3.49%) • MKT CAP: $6.19B
operating-margins
7.70%
LAST: $14.70 (+2.30%) • MKT CAP: $25.83B
operating-margins
1.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. CPNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | CPNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 29.40% | -6.30 | CPNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 9.70% | +26.00 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 1.99% | +10.79 | VIPS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.70% | 1.40% | +6.30 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 0.60% | +6.20 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.10% | — | 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 | 2.93 | +0.50 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 48.8 | +3.80 | VIPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 105.8x | -100.30 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.19B | $25.83B | -$19.64B | CPNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | CPNG REV | VIPS GROSS % | CPNG GROSS % | VIPS FCF | CPNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $34.53B | 23.1% | 29.4% | $782.0M | $522.0M |
| FY 2024 | $14.85B | $30.27B | 23.5% | 29.2% | $877.6M | $1.01B |
| FY 2023 | — | $24.38B | — | — | — | $1.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
CPNG // BETA 0.94