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

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

Company Profile

SymbolCPNGPAG
Company NameCoupang, Inc.Penske Automotive Group, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryBroadline RetailSpecialty Retail
Market Capitalization51.48 billion USD12.44 billion USD
ExchangeNYSENYSE
Listing DateMarch 11, 2021October 23, 1996
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolCPNGPAG
5-Day Price Return0.07%4.05%
13-Week Price Return-0.74%14.70%
26-Week Price Return13.78%15.12%
52-Week Price Return23.97%11.58%
Month-to-Date Return-4.04%12.49%
Year-to-Date Return28.48%23.54%
10-Day Avg. Volume8.29M0.20M
3-Month Avg. Volume10.37M0.24M
3-Month Volatility24.54%29.16%
Beta1.170.91

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.

PAG

17.87%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

PAG’s Return on Equity of 17.87% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPNG vs. PAG: A comparison of their Return on Equity (TTM) against their respective Broadline Retail and Specialty Retail 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.

PAG

3.13%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

PAG’s Net Profit Margin of 3.13% 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.

CPNG vs. PAG: A comparison of their Net Profit Margin (TTM) against their respective Broadline Retail and Specialty Retail 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.

PAG

4.47%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

PAG’s Operating Profit Margin of 4.47% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolCPNGPAG
Return on Equity (TTM)8.42%17.87%
Return on Assets (TTM)2.23%5.62%
Net Profit Margin (TTM)1.13%3.13%
Operating Profit Margin (TTM)2.24%4.47%
Gross Profit Margin (TTM)29.87%16.58%

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.

PAG

0.90

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

PAG’s Current Ratio of 0.90 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 vs. PAG: A comparison of their Current Ratio (MRQ) against their respective Broadline Retail and Specialty Retail 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.

PAG

1.07

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

PAG’s Debt-to-Equity Ratio of 1.07 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.

CPNG vs. PAG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Broadline Retail and Specialty Retail 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.

PAG

17.12

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

PAG’s Interest Coverage Ratio of 17.12 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolCPNGPAG
Current Ratio (MRQ)1.090.90
Quick Ratio (MRQ)0.840.21
Debt-to-Equity Ratio (MRQ)0.391.07
Interest Coverage Ratio (TTM)-37.5517.12

Growth

Revenue Growth

CPNG vs. PAG: 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. PAG: 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.

PAG

2.62%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

PAG’s Dividend Yield of 2.62% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

CPNG vs. PAG: A comparison of their Dividend Yield (TTM) against their respective Broadline Retail and Specialty Retail 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.

PAG

33.11%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

PAG’s Dividend Payout Ratio of 33.11% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCPNGPAG
Dividend Yield (TTM)0.00%2.62%
Dividend Payout Ratio (TTM)0.00%33.11%

Valuation

Price-to-Earnings Ratio (TTM)

CPNG

144.05

Broadline Retail Industry

Max
66.12
Q3
35.17
Median
16.29
Q1
10.47
Min
5.94

At 144.05, 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.

PAG

12.63

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

In the lower quartile for the Specialty Retail industry, PAG’s P/E Ratio of 12.63 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CPNG vs. PAG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Broadline Retail and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

CPNG

1.63

Broadline Retail Industry

Max
5.40
Q3
3.33
Median
2.04
Q1
0.80
Min
0.16

CPNG’s P/S Ratio of 1.63 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.

PAG

0.40

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, PAG’s P/S Ratio of 0.40 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CPNG vs. PAG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Broadline Retail and Specialty Retail 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.

PAG

2.03

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

PAG’s P/B Ratio of 2.03 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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

Valuation at a Glance

SymbolCPNGPAG
Price-to-Earnings Ratio (TTM)144.0512.63
Price-to-Sales Ratio (TTM)1.630.40
Price-to-Book Ratio (MRQ)11.612.03
Price-to-Free Cash Flow Ratio (TTM)63.8818.68