COMP <GO>
CPNG vs PG // 10Y YIELD & FRED MACRO BETA
Coupang Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CPNG 2
— PG 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: CPNG
LAST: $14.37 (-1.37%) • MKT CAP: $26.19B
macro-sensitivity
0.94
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 51.20% | -21.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 25.40% | -15.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 16.2x | +0.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 3.77% | -1.78 | PG | /fcf-yield <GO> |
| Operating Margin | 1.40% | 24.30% | -22.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 19.00% | -18.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 0.30% | +13.80 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 5.59 | -2.66 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 62.7 | -13.58 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.87 | +0.07 | CPNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 21.7x | +84.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.19B | $372.21B | -$346.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | PG REV | CPNG GROSS % | PG GROSS % | CPNG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $84.28B | 29.4% | 51.2% | $522.0M | $14.04B |
| FY 2024 | $30.27B | $84.04B | 29.2% | 51.4% | $1.01B | $16.52B |
| FY 2023 | $24.38B | $82.01B | 44.0% | 44.0% | $1.55B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
PG // BETA 0.87