COMP <GO>
VIPS vs PG // ENTERPRISE SCALE & MARKET CAP
Vipshop Holdings Limited each representing two (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VIPS 4
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $12.88 (+1.10%) • MKT CAP: $6.12B
market-cap
$6.12B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 51.20% | -28.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 25.40% | +10.30 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 3.77% | +9.01 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 24.30% | -16.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 19.00% | -12.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 2.65% | +1.55 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.59 | -2.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 60.3 | -10.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 21.7x | -16.20 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.12B | $372.21B | -$366.09B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | PG REV | VIPS GROSS % | PG GROSS % | VIPS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $84.28B | 23.1% | 51.2% | $782.0M | $14.04B |
| FY 2024 | $14.85B | $84.04B | 23.5% | 51.4% | $877.6M | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
PG // BETA 0.87