COMP <GO>
VIPS vs NSIT // NET PROFIT MARGIN
Vipshop Holdings Limited each representing two (NYSE) VS. Insight Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: VIPS 9
— NSIT 1
▲ NET PROFIT MARGIN LEADER: VIPS
LAST: $13.33 (+3.49%) • MKT CAP: $6.19B
net-margins
6.80%
LAST: $166.77 (-3.46%) • MKT CAP: $5.07B
net-margins
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. NSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | NSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 21.40% | +1.70 | VIPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 6.00% | +29.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 5.33% | +7.45 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 4.10% | +3.60 | VIPS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.80% | 1.90% | +4.90 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.20% | — | 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 | 1.85 | +1.58 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 54.5 | -1.90 | NSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 31.0x | -25.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.19B | $5.07B | $1.12B | VIPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | NSIT REV | VIPS GROSS % | NSIT GROSS % | VIPS FCF | NSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $8.25B | 23.1% | 21.4% | $782.0M | $279.3M |
| FY 2024 | $14.85B | $8.70B | 23.5% | 20.3% | $877.6M | $586.1M |
| FY 2023 | — | $9.18B | — | — | — | $206.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
NSIT // BETA 1.10