` Comparison: VIPS, AMZN - Alpha Spread

VIPS
vs
AMZN

Over the past 12 months, VIPS has underperformed AMZN, delivering a return of +18% compared to the AMZN's +26% growth.

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VIPS
AMZN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

VIPS Intrinsic Value
27.87 USD
Undervaluation 43%
Intrinsic Value
Price
AMZN Intrinsic Value
158.53 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vipshop Holdings Ltd
NYSE:VIPS
15.98 USD
Amazon.com Inc
NASDAQ:AMZN
231.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VIPS, AMZN

VIPS
AMZN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vipshop Holdings Ltd
Revenue
Amazon.com Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
VIPS, AMZN

VIPS
AMZN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vipshop Holdings Ltd
NYSE:VIPS
Amazon.com Inc
NASDAQ:AMZN
What is Free Cash Flow?

Gross Margin

VIPS
23.4%
AMZN
49.2%

Operating Margin

VIPS
8.1%
AMZN
11%

Net Margin

VIPS
6.9%
AMZN
10.1%

FCF Margin

VIPS
5.2%
AMZN
3.2%

ROE

VIPS
19%
AMZN
25.2%

ROA

VIPS
10.2%
AMZN
11.2%

ROIC

VIPS
20.8%
AMZN
14.7%

ROCE

VIPS
19.8%
AMZN
17%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VIPS, AMZN

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Performance Gap
VIPS, AMZN

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VIPS
AMZN
Difference
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Performance By Year
VIPS, AMZN

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VIPS
AMZN
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