COMP <GO>
VIPS vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Vipshop Holdings Limited each representing two (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VIPS 6
— TSLA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VIPS
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
roic
35.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 19.29% | +3.81 | VIPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 35.70% | 3.39% | +32.31 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 0.21% | +12.57 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 3.35% | +4.35 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.11% | +3.69 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | 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 | 15.35 | -11.92 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 56.6 | -3.89 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | TSLA REV | VIPS GROSS % | TSLA GROSS % | VIPS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $94.83B | 23.1% | 18.0% | $782.0M | $6.22B |
| FY 2024 | $14.85B | $97.69B | 23.5% | 17.9% | $877.6M | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
TSLA // BETA 1.89