COMP <GO>
CPNG vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Coupang Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPNG 3
— V 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $14.37 (-1.37%) • MKT CAP: $26.19B
balance-sheet
2.93
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPNG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPNG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.00% | -11.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.30% | -22.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 28.9x | -12.40 | CPNG | /valuation <GO> |
| Free Cash Flow Yield | 1.99% | 2.90% | -0.91 | V | /fcf-yield <GO> |
| Operating Margin | 1.40% | 60.00% | -58.60 | V | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 50.10% | -49.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 11.30% | +2.80 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.93 | 9.09 | -6.16 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | CPNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 69.4 | -20.34 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.8x | 34.0x | +71.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.19B | $733.53B | -$707.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPNG REV | V REV | CPNG GROSS % | V GROSS % | CPNG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.53B | $40.00B | 29.4% | 44.0% | $522.0M | $21.26B |
| FY 2024 | $30.27B | $35.93B | 29.2% | 44.0% | $1.01B | $18.33B |
| FY 2023 | $24.38B | $32.65B | 44.0% | 44.0% | $1.55B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPNG // BETA 0.94
V // BETA 1.06