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

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

Company Profile

SymbolCPNGETSY
Company NameCoupang, Inc.Etsy, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryBroadline RetailBroadline Retail
Market Capitalization51.90 billion USD6.95 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 11, 2021April 16, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPNG and ETSY 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.

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

Historical Performance at a Glance

SymbolCPNGETSY
5-Day Price Return2.37%15.87%
13-Week Price Return8.91%47.28%
26-Week Price Return19.32%26.38%
52-Week Price Return25.25%31.77%
Month-to-Date Return-3.26%20.28%
Year-to-Date Return29.53%32.52%
10-Day Avg. Volume12.87M5.78M
3-Month Avg. Volume10.48M5.58M
3-Month Volatility23.57%48.56%
Beta1.181.86

Profitability

Return on Equity (TTM)

CPNG

8.42%

Broadline Retail Industry

Max
49.17%
Q3
28.98%
Median
19.22%
Q1
10.86%
Min
-11.14%

CPNG’s Return on Equity of 8.42% is in the lower quartile for the Broadline Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

ETSY

67.87%

Broadline Retail Industry

Max
49.17%
Q3
28.98%
Median
19.22%
Q1
10.86%
Min
-11.14%

ETSY’s Return on Equity of 67.87% is exceptionally high, placing it well beyond the typical range for the Broadline Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CPNG vs. ETSY: A comparison of their Return on Equity (TTM) against the Broadline Retail industry benchmark.

Net Profit Margin (TTM)

CPNG

1.13%

Broadline Retail Industry

Max
19.78%
Q3
11.90%
Median
8.63%
Q1
5.21%
Min
0.82%

Falling into the lower quartile for the Broadline Retail industry, CPNG’s Net Profit Margin of 1.13% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

ETSY

5.78%

Broadline Retail Industry

Max
19.78%
Q3
11.90%
Median
8.63%
Q1
5.21%
Min
0.82%

ETSY’s Net Profit Margin of 5.78% is aligned with the median group of its peers in the Broadline Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

CPNG vs. ETSY: A comparison of their Net Profit Margin (TTM) against the Broadline Retail industry benchmark.

Operating Profit Margin (TTM)

CPNG

2.24%

Broadline Retail Industry

Max
27.23%
Q3
15.96%
Median
11.13%
Q1
8.31%
Min
1.77%

CPNG’s Operating Profit Margin of 2.24% is in the lower quartile for the Broadline Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ETSY

10.25%

Broadline Retail Industry

Max
27.23%
Q3
15.96%
Median
11.13%
Q1
8.31%
Min
1.77%

ETSY’s Operating Profit Margin of 10.25% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CPNG vs. ETSY: A comparison of their Operating Profit Margin (TTM) against the Broadline Retail industry benchmark.

Profitability at a Glance

SymbolCPNGETSY
Return on Equity (TTM)8.42%67.87%
Return on Assets (TTM)2.23%6.88%
Net Profit Margin (TTM)1.13%5.78%
Operating Profit Margin (TTM)2.24%10.25%
Gross Profit Margin (TTM)29.87%72.20%

Financial Strength

Current Ratio (MRQ)

CPNG

1.09

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.49
Q1
1.22
Min
0.67

CPNG’s Current Ratio of 1.09 falls into the lower quartile for the Broadline Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ETSY

3.39

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.49
Q1
1.22
Min
0.67

ETSY’s Current Ratio of 3.39 is in the upper quartile for the Broadline Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CPNG vs. ETSY: A comparison of their Current Ratio (MRQ) against the Broadline Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

CPNG

0.39

Broadline Retail Industry

Max
2.14
Q3
1.34
Median
0.63
Q1
0.27
Min
0.00

CPNG’s Debt-to-Equity Ratio of 0.39 is typical for the Broadline Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ETSY

4.11

Broadline Retail Industry

Max
2.14
Q3
1.34
Median
0.63
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 4.11, ETSY operates with exceptionally high leverage compared to the Broadline Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CPNG vs. ETSY: A comparison of their Debt-to-Equity Ratio (MRQ) against the Broadline Retail industry benchmark.

Interest Coverage Ratio (TTM)

CPNG

-37.55

Broadline Retail Industry

Max
37.34
Q3
20.63
Median
11.28
Q1
4.22
Min
-19.29

CPNG has a negative Interest Coverage Ratio of -37.55. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ETSY

-193.71

Broadline Retail Industry

Max
37.34
Q3
20.63
Median
11.28
Q1
4.22
Min
-19.29

ETSY has a negative Interest Coverage Ratio of -193.71. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CPNG vs. ETSY: A comparison of their Interest Coverage Ratio (TTM) against the Broadline Retail industry benchmark.

Financial Strength at a Glance

SymbolCPNGETSY
Current Ratio (MRQ)1.093.39
Quick Ratio (MRQ)0.843.21
Debt-to-Equity Ratio (MRQ)0.394.11
Interest Coverage Ratio (TTM)-37.55-193.71

Growth

Revenue Growth

CPNG vs. ETSY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPNG vs. ETSY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPNG

0.00%

Broadline Retail Industry

Max
5.46%
Q3
2.38%
Median
0.43%
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.

ETSY

0.00%

Broadline Retail Industry

Max
5.46%
Q3
2.38%
Median
0.43%
Q1
0.00%
Min
0.00%

ETSY 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 vs. ETSY: A comparison of their Dividend Yield (TTM) against the Broadline Retail industry benchmark.

Dividend Payout Ratio (TTM)

CPNG

0.00%

Broadline Retail Industry

Max
131.17%
Q3
63.48%
Median
29.43%
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.

ETSY

0.00%

Broadline Retail Industry

Max
131.17%
Q3
63.48%
Median
29.43%
Q1
0.00%
Min
0.00%

ETSY 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 vs. ETSY: A comparison of their Dividend Payout Ratio (TTM) against the Broadline Retail industry benchmark.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

CPNG

142.22

Broadline Retail Industry

Max
66.12
Q3
35.17
Median
16.29
Q1
10.47
Min
5.94

At 142.22, CPNG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Broadline 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.

ETSY

41.67

Broadline Retail Industry

Max
66.12
Q3
35.17
Median
16.29
Q1
10.47
Min
5.94

A P/E Ratio of 41.67 places ETSY in the upper quartile for the Broadline Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CPNG vs. ETSY: A comparison of their Price-to-Earnings Ratio (TTM) against the Broadline Retail industry benchmark.

Price-to-Sales Ratio (TTM)

CPNG

1.61

Broadline Retail Industry

Max
5.40
Q3
3.33
Median
2.04
Q1
0.80
Min
0.16

CPNG’s P/S Ratio of 1.61 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ETSY

2.41

Broadline Retail Industry

Max
5.40
Q3
3.33
Median
2.04
Q1
0.80
Min
0.16

ETSY’s P/S Ratio of 2.41 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CPNG vs. ETSY: A comparison of their Price-to-Sales Ratio (TTM) against the Broadline Retail industry benchmark.

Price-to-Book Ratio (MRQ)

CPNG

11.61

Broadline Retail Industry

Max
9.06
Q3
5.22
Median
3.48
Q1
1.90
Min
0.74

At 11.61, CPNG’s P/B Ratio is at an extreme premium to the Broadline Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ETSY

16.01

Broadline Retail Industry

Max
9.06
Q3
5.22
Median
3.48
Q1
1.90
Min
0.74

At 16.01, ETSY’s P/B Ratio is at an extreme premium to the Broadline Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CPNG vs. ETSY: A comparison of their Price-to-Book Ratio (MRQ) against the Broadline Retail industry benchmark.

Valuation at a Glance

SymbolCPNGETSY
Price-to-Earnings Ratio (TTM)142.2241.67
Price-to-Sales Ratio (TTM)1.612.41
Price-to-Book Ratio (MRQ)11.6116.01
Price-to-Free Cash Flow Ratio (TTM)63.0810.77