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

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

Company Profile

SymbolCPNGGPC
Company NameCoupang, Inc.Genuine Parts Company
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryBroadline RetailDistributors
Market Capitalization51.90 billion USD19.20 billion USD
ExchangeNYSENYSE
Listing DateMarch 11, 2021March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPNG and GPC 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. GPC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPNGGPC
5-Day Price Return2.37%3.05%
13-Week Price Return8.91%13.17%
26-Week Price Return19.32%16.95%
52-Week Price Return25.25%1.78%
Month-to-Date Return-3.26%7.12%
Year-to-Date Return29.53%18.23%
10-Day Avg. Volume12.87M1.16M
3-Month Avg. Volume10.48M1.29M
3-Month Volatility23.57%25.64%
Beta1.180.79

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.

GPC

17.79%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPNG vs. GPC: A comparison of their Return on Equity (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

3.40%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.

CPNG vs. GPC: A comparison of their Net Profit Margin (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

4.95%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

CPNG vs. GPC: A comparison of their Operating Profit Margin (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

Profitability at a Glance

SymbolCPNGGPC
Return on Equity (TTM)8.42%17.79%
Return on Assets (TTM)2.23%4.06%
Net Profit Margin (TTM)1.13%3.40%
Operating Profit Margin (TTM)2.24%4.95%
Gross Profit Margin (TTM)29.87%36.88%

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.

GPC

1.14

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

CPNG vs. GPC: A comparison of their Current Ratio (MRQ) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

1.02

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CPNG vs. GPC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

13.15

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CPNG vs. GPC: A comparison of their Interest Coverage Ratio (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCPNGGPC
Current Ratio (MRQ)1.091.14
Quick Ratio (MRQ)0.840.49
Debt-to-Equity Ratio (MRQ)0.391.02
Interest Coverage Ratio (TTM)-37.5513.15

Growth

Revenue Growth

CPNG vs. GPC: 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. GPC: 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.

GPC

2.94%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

GPC’s Dividend Yield of 2.94% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CPNG vs. GPC: A comparison of their Dividend Yield (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

69.26%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPNG vs. GPC: A comparison of their Dividend Payout Ratio (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

Dividend at a Glance

SymbolCPNGGPC
Dividend Yield (TTM)0.00%2.94%
Dividend Payout Ratio (TTM)0.00%69.26%

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.

GPC

23.58

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

GPC’s P/E Ratio of 23.58 is within the middle range for the Distributors 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 vs. GPC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

0.80

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

GPC’s P/S Ratio of 0.80 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CPNG vs. GPC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Broadline Retail and Distributors industry benchmarks.

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.

GPC

3.58

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors 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.

CPNG vs. GPC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Broadline Retail and Distributors industry benchmarks.

Valuation at a Glance

SymbolCPNGGPC
Price-to-Earnings Ratio (TTM)142.2223.58
Price-to-Sales Ratio (TTM)1.610.80
Price-to-Book Ratio (MRQ)11.613.58
Price-to-Free Cash Flow Ratio (TTM)63.0843.45