COMP <GO>
CPNG vs MA // FORWARD P/E MULTIPLE
Coupang Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CPNG 2
— MA 13
▲ FORWARD P/E MULTIPLE LEADER: MA
LAST: $14.37 (-1.37%) • MKT CAP: $26.19B
forward-pe
105.8x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.00% | -11.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 33.50% | -23.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 29.2x | -12.70 | CPNG | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 3.08% | -1.09 | MA | /fcf-yield <GO> |
| Operating Margin | 1.40% | 57.60% | -56.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 45.60% | -45.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 16.40% | -2.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 11.17 | -8.24 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 70.6 | -21.54 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | CPNG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 105.8x | 31.2x | +74.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.19B | $556.88B | -$530.69B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | MA REV | CPNG GROSS % | MA GROSS % | CPNG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $32.79B | 29.4% | 44.0% | $522.0M | $17.16B |
| FY 2024 | $30.27B | $28.17B | 29.2% | 44.0% | $1.01B | $14.31B |
| FY 2023 | $24.38B | $25.10B | 44.0% | 44.0% | $1.55B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
MA // BETA 0.90