COMP <GO>
CPNG vs AMZN // REVENUE GROWTH (YOY)
Coupang Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CPNG 4
— AMZN 6
■ METRIC PARITY
LAST: $14.37 (-1.37%) • MKT CAP: $26.19B
revenue-growth
14.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.61% | -7.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 15.8x | +0.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | -1.81% | +3.80 | CPNG | /fcf-yield <GO> |
| Operating Margin | 1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.10% | — | — | TIE | /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 | 3.32 | -0.39 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | CPNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 38.3 | +10.84 | CPNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 22.8x | +83.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.19B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | AMZN REV | CPNG GROSS % | AMZN GROSS % | CPNG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $34.53B | $0 | 29.4% | — | $522.0M | $10.56B |
| FY 2024 | $30.27B | $0 | 29.2% | — | $1.01B | $42.95B |
| FY 2023 | $24.38B | $0 | 44.0% | — | $1.55B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
AMZN // BETA 1.46