COMP <GO>
VIPS vs V // GROSS PROFIT MARGIN
Vipshop Holdings Limited each representing two (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VIPS 4
— V 6
■ METRIC PARITY
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
gross-margins
23.10%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 32.30% | +3.40 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.90% | +9.88 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 60.00% | -52.30 | V | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 50.10% | -43.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 0.63% | +3.57 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 9.09 | -5.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 65.6 | -12.89 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 34.0x | -28.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $733.53B | -$727.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | V REV | VIPS GROSS % | V GROSS % | VIPS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $40.00B | 23.1% | — | $782.0M | $21.26B |
| FY 2024 | $14.85B | $35.93B | 23.5% | — | $877.6M | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
V // BETA 1.06