COMP <GO>
CDW vs CPNG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CDW Corporation (NASDAQ) VS. Coupang Inc. (NYSE) • 15-METRIC TALLY: CDW 9
— CPNG 5
■ METRIC PARITY
LAST: $150.59 (-2.08%) • MKT CAP: $19.23B
options-implied-move
—
LAST: $14.70 (+2.30%) • MKT CAP: $25.83B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDW VS. CPNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | CPNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | 29.40% | -7.70 | CPNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 9.70% | +10.10 | CDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 16.5x | -2.50 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 1.99% | +3.28 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | 1.40% | +6.00 | CDW | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 0.60% | +4.20 | CDW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 14.10% | -7.30 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 2.93 | +0.40 | CDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 48.8 | +1.00 | CDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.94 | -0.04 | CPNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 105.8x | -87.80 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $25.83B | -$6.60B | CPNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | CPNG REV | CDW GROSS % | CPNG GROSS % | CDW FCF | CPNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.42B | $34.53B | 21.7% | 29.4% | $1.09B | $522.0M |
| FY 2024 | $21.00B | $30.27B | 21.9% | 29.2% | $1.15B | $1.01B |
| FY 2023 | $21.38B | $24.38B | — | — | $636.8M | $1.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDW // BETA 0.90
CPNG // BETA 0.94