COMP <GO>
CPNG vs HD // RSI-14 & 200D SMA MOMENTUM
Coupang Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CPNG 3
— HD 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $15.23 (+3.61%) • MKT CAP: $26.42B
rsi-technicals
53.8
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 33.30% | -3.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.90% | -23.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 13.4x | +3.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 2.72% | -0.73 | HD | /fcf-yield <GO> |
| Operating Margin | 1.40% | 12.70% | -11.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 8.60% | -8.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 3.20% | +10.90 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 5.64 | -2.71 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.8 | 74.7 | -20.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | CPNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 21.6x | +84.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.42B | $340.36B | -$313.94B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | HD REV | CPNG GROSS % | HD GROSS % | CPNG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $164.68B | 29.4% | 33.3% | $522.0M | $8.91B |
| FY 2024 | $30.27B | $159.51B | 29.2% | 33.4% | $1.01B | $12.63B |
| FY 2023 | $24.38B | $152.67B | — | — | $1.55B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
HD // BETA 0.88