COMP <GO>
W vs VIPS // FREE CASH FLOW YIELD
Wayfair Inc. (NYSE) VS. Vipshop Holdings Limited each representing two (NYSE) • 15-METRIC TALLY: W 4
— VIPS 7
▲ FREE CASH FLOW YIELD LEADER: VIPS
LAST: $120.12 (+5.35%) • MKT CAP: $16.45B
fcf-yield
2.82%
LAST: $12.74 (+1.92%) • MKT CAP: $6.12B
fcf-yield
12.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. VIPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | VIPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 23.10% | +7.10 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 35.70% | -34.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.82% | 12.78% | -9.96 | VIPS | /fcf-yield <GO> |
| Operating Margin | 0.10% | 7.70% | -7.60 | VIPS | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 6.80% | -9.30 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.20% | -4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 3.43 | -0.21 | VIPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | W | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 52.7 | +13.39 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 5.5x | +28.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.45B | $6.12B | $10.33B | W | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | VIPS REV | W GROSS % | VIPS GROSS % | W FCF | VIPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $15.15B | 30.2% | 23.1% | $464.0M | $782.0M |
| FY 2024 | $11.85B | $14.85B | 30.2% | 23.5% | $244.0M | $877.6M |
| FY 2023 | $12.00B | — | — | — | -$191.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
VIPS // BETA —