COMP <GO>
CPNG vs W // EV/EBITDA & P/E VALUATION
Coupang Inc. (NYSE) VS. Wayfair Inc. (NYSE) • 15-METRIC TALLY: CPNG 7
— W 6
▲ EV/EBITDA & P/E VALUATION LEADER: CPNG
LAST: $14.70 (+2.30%) • MKT CAP: $25.83B
valuation
16.5x
LAST: $113.14 (-2.39%) • MKT CAP: $15.88B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. W)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | W | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 30.20% | -0.80 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 1.00% | +8.70 | CPNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 95.0x | -78.50 | CPNG | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 2.82% | -0.83 | W | /fcf-yield <GO> |
| Operating Margin | 1.40% | 0.10% | +1.30 | CPNG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -2.50% | +3.10 | CPNG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 5.10% | +9.00 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 3.22 | -0.29 | W | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 57.6 | -8.80 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.05 | -0.11 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 34.0x | +71.80 | W | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.83B | $15.88B | $9.95B | CPNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | W REV | CPNG GROSS % | W GROSS % | CPNG FCF | W FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $12.46B | 29.4% | 30.2% | $522.0M | $464.0M |
| FY 2024 | $30.27B | $11.85B | 29.2% | 30.2% | $1.01B | $244.0M |
| FY 2023 | $24.38B | $12.00B | — | — | $1.55B | -$191.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
W // BETA 1.05