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AZO vs. CPNG: A Head-to-Head Stock Comparison

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Here’s a clear look at AZO and CPNG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AZO’s market capitalization stands at 63.05 billion USD, while CPNG’s is 54.99 billion USD, indicating their market valuations are broadly comparable.

CPNG carries a higher beta at 1.15, indicating it’s more sensitive to market moves, while AZO (beta: 0.40) exhibits greater stability.

SymbolAZOCPNG
Company NameAutoZone, Inc.Coupang, Inc.
CountryUSKR
SectorConsumer CyclicalConsumer Cyclical
IndustrySpecialty RetailSpecialty Retail
CEOPhilip B. Daniele IIIBom Suk Kim
Price3,769.26 USD30.29 USD
Market Cap63.05 billion USD54.99 billion USD
Beta0.401.15
ExchangeNYSENYSE
IPO DateApril 2, 1991March 11, 2021
ADRNoNo

Historical Performance

This chart compares the performance of AZO and CPNG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AZO vs. CPNG: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AZO

-57.43%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

AZO has a negative Return on Equity of -57.43%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CPNG

6.20%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

CPNG’s Return on Equity of 6.20% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

AZO vs. CPNG: A comparison of their ROE against the Specialty Retail industry benchmark.

Return on Invested Capital

AZO

15.20%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

In the upper quartile for the Specialty Retail industry, AZO’s Return on Invested Capital of 15.20% signifies a highly effective use of its capital to generate profits when compared to its peers.

CPNG

1.96%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

CPNG’s Return on Invested Capital of 1.96% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.

AZO vs. CPNG: A comparison of their ROIC against the Specialty Retail industry benchmark.

Net Profit Margin

AZO

13.56%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

A Net Profit Margin of 13.56% places AZO in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

CPNG

0.82%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

CPNG’s Net Profit Margin of 0.82% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

AZO vs. CPNG: A comparison of their Net Profit Margin against the Specialty Retail industry benchmark.

Operating Profit Margin

AZO

19.63%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

An Operating Profit Margin of 19.63% places AZO in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CPNG

1.77%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

CPNG’s Operating Profit Margin of 1.77% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

AZO vs. CPNG: A comparison of their Operating Margin against the Specialty Retail industry benchmark.

Profitability at a Glance

SymbolAZOCPNG
Return on Equity (TTM)-57.43%6.20%
Return on Assets (TTM)13.77%1.60%
Return on Invested Capital (TTM)15.20%1.96%
Net Profit Margin (TTM)13.56%0.82%
Operating Profit Margin (TTM)19.63%1.77%
Gross Profit Margin (TTM)52.95%29.68%

Financial Strength

Current Ratio

AZO

0.75

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

AZO’s Current Ratio of 0.75 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CPNG

1.16

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

CPNG’s Current Ratio of 1.16 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

AZO vs. CPNG: A comparison of their Current Ratio against the Specialty Retail industry benchmark.

Debt-to-Equity Ratio

AZO

-2.99

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

AZO has a Debt-to-Equity Ratio of -2.99, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.

CPNG

0.93

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

CPNG’s Debt-to-Equity Ratio of 0.93 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AZO vs. CPNG: A comparison of their D/E Ratio against the Specialty Retail industry benchmark.

Interest Coverage Ratio

AZO

4.36

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

AZO’s Interest Coverage Ratio of 4.36 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

CPNG

4.04

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

CPNG’s Interest Coverage Ratio of 4.04 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

AZO vs. CPNG: A comparison of their Interest Coverage against the Specialty Retail industry benchmark.

Financial Strength at a Glance

SymbolAZOCPNG
Current Ratio (TTM)0.751.16
Quick Ratio (TTM)0.030.90
Debt-to-Equity Ratio (TTM)-2.990.93
Debt-to-Asset Ratio (TTM)0.640.26
Net Debt-to-EBITDA Ratio (TTM)2.33-1.66
Interest Coverage Ratio (TTM)4.364.04

Growth

The following charts compare key year-over-year (YoY) growth metrics for AZO and CPNG. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AZO vs. CPNG: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AZO vs. CPNG: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AZO vs. CPNG: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AZO

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

AZO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CPNG

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

CPNG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AZO vs. CPNG: A comparison of their Dividend Yield against the Specialty Retail industry benchmark.

Dividend Payout Ratio

AZO

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

AZO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CPNG

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

CPNG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AZO vs. CPNG: A comparison of their Payout Ratio against the Specialty Retail industry benchmark.

Dividend at a Glance

SymbolAZOCPNG
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

AZO

24.62

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

AZO’s P/E Ratio of 24.62 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CPNG

213.69

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

At 213.69, CPNG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AZO vs. CPNG: A comparison of their P/E Ratio against the Specialty Retail industry benchmark.

Forward P/E to Growth Ratio

AZO

2.12

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

AZO’s Forward PEG Ratio of 2.12 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

CPNG

3.88

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

A Forward PEG Ratio of 3.88 places CPNG in the upper quartile for the Specialty Retail industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

AZO vs. CPNG: A comparison of their Forward PEG Ratio against the Specialty Retail industry benchmark.

Price-to-Sales Ratio

AZO

3.34

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

AZO’s P/S Ratio of 3.34 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CPNG

1.77

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

CPNG’s P/S Ratio of 1.77 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AZO vs. CPNG: A comparison of their P/S Ratio against the Specialty Retail industry benchmark.

Price-to-Book Ratio

AZO

-15.88

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

AZO has a negative P/B Ratio of -15.88, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.

CPNG

12.51

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

CPNG’s P/B Ratio of 12.51 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AZO vs. CPNG: A comparison of their P/B Ratio against the Specialty Retail industry benchmark.

Valuation at a Glance

SymbolAZOCPNG
Price-to-Earnings Ratio (P/E, TTM)24.62213.69
Forward PEG Ratio (TTM)2.123.88
Price-to-Sales Ratio (P/S, TTM)3.341.77
Price-to-Book Ratio (P/B, TTM)-15.8812.51
Price-to-Free Cash Flow Ratio (P/FCF, TTM)31.4954.55
EV-to-EBITDA (TTM)14.9943.20
EV-to-Sales (TTM)3.951.71