COMP <GO>
VIPS vs CHWY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Vipshop Holdings Limited each representing two (NYSE) VS. Chewy Inc. (NYSE) • 15-METRIC TALLY: VIPS 6
— CHWY 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VIPS
LAST: $12.88 (+1.10%) • MKT CAP: $6.19B
dividend-safety
4.20%
LAST: $21.29 (+2.21%) • MKT CAP: $8.56B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIPS VS. CHWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIPS | CHWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 29.80% | -6.70 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.70% | 30.00% | +5.70 | VIPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 1.49% | +11.29 | VIPS | /fcf-yield <GO> |
| Operating Margin | 7.70% | 2.00% | +5.70 | VIPS | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 1.80% | +5.00 | VIPS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.20% | 0.00% | +4.20 | VIPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.08 | -1.65 | CHWY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CHWY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 54.9 | -2.30 | CHWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 35.0x | -29.50 | VIPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.19B | $8.56B | -$2.37B | CHWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIPS REV | CHWY REV | VIPS GROSS % | CHWY GROSS % | VIPS FCF | CHWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $12.60B | 23.1% | 29.8% | $782.0M | $124.5M |
| FY 2024 | $14.85B | $11.86B | 23.5% | 29.2% | $877.6M | $62.5M |
| FY 2023 | — | $11.15B | — | — | — | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIPS // BETA —
CHWY // BETA 0.91