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