COMP <GO>
VIPS vs W // RSI-14 & 200D SMA MOMENTUM
Vipshop Holdings Limited each representing two (NYSE) VS. Wayfair Inc. (NYSE) • 15-METRIC TALLY: VIPS 7
— W 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: W
LAST: $12.88 (+1.10%) • MKT CAP: $6.19B
rsi-technicals
52.6
LAST: $115.91 (-3.50%) • MKT CAP: $15.88B
rsi-technicals
57.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. W)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | W | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 30.20% | -7.10 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 1.00% | +34.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.82% | +9.96 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 0.10% | +7.60 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 6.80% | -2.50% | +9.30 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.10% | — | 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 | 3.22 | +0.21 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | W | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.6 | 57.6 | -5.00 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 34.0x | -28.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.19B | $15.88B | -$9.69B | W | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | W REV | VIPS GROSS % | W GROSS % | VIPS FCF | W FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $12.46B | 23.1% | 30.2% | $782.0M | $464.0M |
| FY 2024 | $14.85B | $11.85B | 23.5% | 30.2% | $877.6M | $244.0M |
| FY 2023 | — | $12.00B | — | — | — | -$191.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
W // BETA 1.05