COMP <GO>
CPNG vs TSLA // EV/EBITDA & P/E VALUATION
Coupang Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CPNG 8
— TSLA 6
▲ EV/EBITDA & P/E VALUATION LEADER: CPNG
LAST: $14.37 (-1.37%) • MKT CAP: $26.19B
valuation
16.5x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 19.29% | +10.11 | CPNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 3.39% | +6.31 | CPNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 199.0x | -182.54 | CPNG | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 0.21% | +1.78 | CPNG | /fcf-yield <GO> |
| Operating Margin | 1.40% | 3.35% | -1.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 3.11% | -2.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 8.30% | +5.80 | 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 | 15.35 | -12.42 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | CPNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.9 | -11.76 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 174.4x | -68.63 | CPNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.19B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | TSLA REV | CPNG GROSS % | TSLA GROSS % | CPNG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $94.83B | 29.4% | 18.0% | $522.0M | $6.22B |
| FY 2024 | $30.27B | $97.69B | 29.2% | 17.9% | $1.01B | $3.58B |
| FY 2023 | $24.38B | $96.77B | 44.0% | 18.3% | $1.55B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
TSLA // BETA 1.89