COMP <GO>
CHWY vs CPNG // FORWARD P/E MULTIPLE
Chewy Inc. (NYSE) VS. Coupang Inc. (NYSE) • 15-METRIC TALLY: CHWY 8
— CPNG 5
▲ FORWARD P/E MULTIPLE LEADER: CHWY
LAST: $21.29 (+2.21%) • MKT CAP: $8.56B
forward-pe
35.0x
LAST: $14.37 (-1.37%) • MKT CAP: $25.83B
forward-pe
105.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. CPNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | CPNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 29.40% | +0.40 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 9.70% | +20.30 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.5x | -6.30 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 1.99% | -0.50 | CPNG | /fcf-yield <GO> |
| Operating Margin | 2.00% | 1.40% | +0.60 | CHWY | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 0.60% | +1.20 | CHWY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 14.10% | -7.90 | CPNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 2.93 | +2.15 | CHWY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CPNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 48.8 | +6.10 | CHWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.94 | -0.03 | CPNG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 105.8x | -70.80 | CHWY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.56B | $25.83B | -$17.27B | CPNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | CPNG REV | CHWY GROSS % | CPNG GROSS % | CHWY FCF | CPNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $34.53B | 29.8% | 29.4% | $124.5M | $522.0M |
| FY 2024 | $11.86B | $30.27B | 29.2% | 29.2% | $62.5M | $1.01B |
| FY 2023 | $11.15B | $24.38B | — | — | -$15.4M | $1.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
CPNG // BETA 0.94