COMP <GO>
VIPS vs MA // EV/EBITDA & P/E VALUATION
Vipshop Holdings Limited each representing two (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VIPS 4
— MA 6
■ METRIC PARITY
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 33.50% | +2.20 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 3.08% | +9.70 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 57.60% | -49.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 45.60% | -38.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 0.49% | +3.71 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 11.17 | -7.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 68.8 | -16.09 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 31.2x | -25.70 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $556.88B | -$550.76B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | MA REV | VIPS GROSS % | MA GROSS % | VIPS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $32.79B | 23.1% | — | $782.0M | $17.16B |
| FY 2024 | $14.85B | $28.17B | 23.5% | — | $877.6M | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
MA // BETA 0.90