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

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

Company Profile

SymbolCPNGPKG
Company NameCoupang, Inc.Packaging Corporation of America
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryMaterials
GICS IndustryBroadline RetailContainers & Packaging
Market Capitalization58.61 billion USD19.19 billion USD
ExchangeNYSENYSE
Listing DateMarch 11, 2021January 28, 2000
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolCPNGPKG
5-Day Price Return-1.26%-1.09%
13-Week Price Return6.56%4.51%
26-Week Price Return49.81%12.75%
52-Week Price Return24.61%-0.03%
Month-to-Date Return-0.16%-2.13%
Year-to-Date Return46.27%-5.26%
10-Day Avg. Volume7.30M0.54M
3-Month Avg. Volume11.68M0.71M
3-Month Volatility29.26%22.53%
Beta1.200.94

Profitability

Return on Equity (TTM)

CPNG

8.42%

Broadline Retail Industry

Max
47.53%
Q3
31.20%
Median
16.63%
Q1
10.81%
Min
-7.57%

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.

PKG

20.33%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

In the upper quartile for the Containers & Packaging industry, PKG’s Return on Equity of 20.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CPNG vs. PKG: A comparison of their Return on Equity (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Net Profit Margin (TTM)

CPNG

1.13%

Broadline Retail Industry

Max
24.63%
Q3
12.77%
Median
8.63%
Q1
4.50%
Min
-1.62%

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.

PKG

10.47%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.

CPNG vs. PKG: A comparison of their Net Profit Margin (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Operating Profit Margin (TTM)

CPNG

2.24%

Broadline Retail Industry

Max
27.48%
Q3
17.60%
Median
10.82%
Q1
7.76%
Min
-6.73%

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.

PKG

14.39%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CPNG vs. PKG: A comparison of their Operating Profit Margin (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Profitability at a Glance

SymbolCPNGPKG
Return on Equity (TTM)8.42%20.33%
Return on Assets (TTM)2.23%10.16%
Net Profit Margin (TTM)1.13%10.47%
Operating Profit Margin (TTM)2.24%14.39%
Gross Profit Margin (TTM)29.87%22.13%

Financial Strength

Current Ratio (MRQ)

CPNG

1.09

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.38
Q1
1.20
Min
0.69

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.

PKG

3.54

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CPNG vs. PKG: A comparison of their Current Ratio (MRQ) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPNG

0.39

Broadline Retail Industry

Max
2.01
Q3
1.31
Median
0.72
Q1
0.32
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.

PKG

0.54

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

PKG’s Debt-to-Equity Ratio of 0.54 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CPNG vs. PKG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Interest Coverage Ratio (TTM)

CPNG

-37.55

Broadline Retail Industry

Max
37.34
Q3
21.16
Median
8.60
Q1
3.22
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.

PKG

26.71

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.

CPNG vs. PKG: A comparison of their Interest Coverage Ratio (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Financial Strength at a Glance

SymbolCPNGPKG
Current Ratio (MRQ)1.093.54
Quick Ratio (MRQ)0.842.21
Debt-to-Equity Ratio (MRQ)0.390.54
Interest Coverage Ratio (TTM)-37.5526.71

Growth

Revenue Growth

CPNG vs. PKG: 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. PKG: 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
4.06%
Q3
2.07%
Median
0.37%
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.

PKG

2.37%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

PKG’s Dividend Yield of 2.37% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

CPNG vs. PKG: A comparison of their Dividend Yield (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Dividend Payout Ratio (TTM)

CPNG

0.00%

Broadline Retail Industry

Max
114.82%
Q3
62.39%
Median
28.55%
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.

PKG

49.67%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPNG vs. PKG: A comparison of their Dividend Payout Ratio (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Dividend at a Glance

SymbolCPNGPKG
Dividend Yield (TTM)0.00%2.37%
Dividend Payout Ratio (TTM)0.00%49.67%

Valuation

Price-to-Earnings Ratio (TTM)

CPNG

160.58

Broadline Retail Industry

Max
62.76
Q3
32.50
Median
17.65
Q1
12.08
Min
6.87

At 160.58, 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.

PKG

20.95

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

A P/E Ratio of 20.95 places PKG in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CPNG vs. PKG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Price-to-Sales Ratio (TTM)

CPNG

1.82

Broadline Retail Industry

Max
5.19
Q3
3.25
Median
2.13
Q1
1.01
Min
0.21

CPNG’s P/S Ratio of 1.82 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.

PKG

2.19

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

With a P/S Ratio of 2.19, PKG trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CPNG vs. PKG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Price-to-Book Ratio (MRQ)

CPNG

11.61

Broadline Retail Industry

Max
8.81
Q3
5.19
Median
3.42
Q1
1.75
Min
0.73

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.

PKG

3.66

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging 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. PKG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Broadline Retail and Containers & Packaging industry benchmarks.

Valuation at a Glance

SymbolCPNGPKG
Price-to-Earnings Ratio (TTM)160.5820.95
Price-to-Sales Ratio (TTM)1.822.19
Price-to-Book Ratio (MRQ)11.613.66
Price-to-Free Cash Flow Ratio (TTM)71.2230.40