Specialty Retail
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CPNG vs JD
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
CPNG vs JD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $30.48B | $46.34B |
| Revenue (TTM) | $28.65B | $1.30T |
| Net Income (TTM) | $-165M | $32.20B |
| Gross Margin | 12.7% | 12.7% |
| Operating Margin | 0.3% | 1.3% |
| Forward P/E | 154.4x | 1.4x |
| Total Debt | $4.63B | $89.77B |
| Cash & Equiv. | $6.32B | $108.35B |
CPNG vs JD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Coupang, Inc. (CPNG) | 100 | 34.4 | -65.6% |
| JD.com, Inc. (JD) | 100 | 35.7 | -64.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPNG vs JD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPNG is the clearest fit if your priority is growth exposure.
- Rev growth 14.1%, EPS growth 30.5%, 3Y rev CAGR 18.8%
- 14.1% revenue growth vs JD's 6.8%
JD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.04, yield 2.6%
- 48.4% 10Y total return vs CPNG's -65.5%
- Lower volatility, beta 1.04, Low D/E 28.7%, current ratio 1.29x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.1% revenue growth vs JD's 6.8% | |
| Value | Lower P/E (1.4x vs 154.4x) | |
| Quality / Margins | 2.5% margin vs CPNG's -0.6% | |
| Stability / Safety | Beta 1.04 vs CPNG's 1.15, lower leverage | |
| Dividends | 2.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -8.8% vs CPNG's -33.7% | |
| Efficiency (ROA) | 4.6% ROA vs CPNG's -0.9%, ROIC 9.9% vs 14.5% |
CPNG vs JD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CPNG vs JD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JD is the larger business by revenue, generating $1.30T annually — 45.5x CPNG's $28.7B. Profitability is closely matched — net margins range from 2.5% (JD) to -0.6% (CPNG). On growth, JD holds the edge at +14.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $28.7B | $1.30T |
| EBITDAEarnings before interest/tax | -$45M | $23.8B |
| Net IncomeAfter-tax profit | -$165M | $32.2B |
| Free Cash FlowCash after capex | $279M | $9.1B |
| Gross MarginGross profit ÷ Revenue | +12.7% | +12.7% |
| Operating MarginEBIT ÷ Revenue | +0.3% | +1.3% |
| Net MarginNet income ÷ Revenue | -0.6% | +2.5% |
| FCF MarginFCF ÷ Revenue | +1.0% | +0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -74.4% | +14.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | -56.3% |
Valuation Metrics
JD leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 7.6x trailing earnings, JD trades at a 95% valuation discount to CPNG's 154.4x P/E. On an enterprise value basis, JD's 6.4x EV/EBITDA is more attractive than CPNG's 42.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $30.5B | $46.3B |
| Enterprise ValueMkt cap + debt − cash | $28.8B | $43.6B |
| Trailing P/EPrice ÷ TTM EPS | 154.36x | 7.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.43x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.28x |
| EV / EBITDAEnterprise value multiple | 42.16x | 6.38x |
| Price / SalesMarket cap ÷ Revenue | 0.88x | 0.27x |
| Price / BookPrice ÷ Book value/share | 6.81x | 1.01x |
| Price / FCFMarket cap ÷ FCF | 58.39x | 7.12x |
Profitability & Efficiency
JD leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
JD delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-4 for CPNG. JD carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPNG's 1.00x. On the Piotroski fundamental quality scale (0–9), JD scores 6/9 vs CPNG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.7% | +10.5% |
| ROA (TTM)Return on assets | -0.9% | +4.6% |
| ROICReturn on invested capital | +14.5% | +9.9% |
| ROCEReturn on capital employed | +5.9% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.00x | 0.29x |
| Net DebtTotal debt minus cash | -$1.7B | -$18.6B |
| Cash & Equiv.Liquid assets | $6.3B | $108.3B |
| Total DebtShort + long-term debt | $4.6B | $89.8B |
| Interest CoverageEBIT ÷ Interest expense | 8.88x | 12.85x |
Total Returns (Dividends Reinvested)
JD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JD five years ago would be worth $4,870 today (with dividends reinvested), compared to $4,581 for CPNG. Over the past 12 months, JD leads with a -8.8% total return vs CPNG's -33.7%. The 3-year compound annual growth rate (CAGR) favors CPNG at -1.5% vs JD's -2.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -27.3% | +5.4% |
| 1-Year ReturnPast 12 months | -33.7% | -8.8% |
| 3-Year ReturnCumulative with dividends | -4.5% | -8.4% |
| 5-Year ReturnCumulative with dividends | -54.2% | -51.3% |
| 10-Year ReturnCumulative with dividends | -65.5% | +48.4% |
| CAGR (3Y)Annualised 3-year return | -1.5% | -2.9% |
Risk & Volatility
JD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JD is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than CPNG's 1.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JD currently trades 79.1% from its 52-week high vs CPNG's 49.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 1.04x |
| 52-Week HighHighest price in past year | $34.08 | $38.08 |
| 52-Week LowLowest price in past year | $16.74 | $24.51 |
| % of 52W HighCurrent price vs 52-week peak | +49.8% | +79.1% |
| RSI (14)Momentum oscillator 0–100 | 30.6 | 53.5 |
| Avg Volume (50D)Average daily shares traded | 21.4M | 10.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CPNG as "Buy" and JD as "Buy". Consensus price targets imply 54.3% upside for CPNG (target: $26) vs 9.1% for JD (target: $33). JD is the only dividend payer here at 2.62% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $26.20 | $32.86 |
| # AnalystsCovering analysts | 16 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +2.6% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $5.37 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +8.2% |
JD leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
CPNG vs JD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CPNG or JD a better buy right now?
For growth investors, Coupang, Inc.
(CPNG) is the stronger pick with 14. 1% revenue growth year-over-year, versus 6. 8% for JD. com, Inc. (JD). JD. com, Inc. (JD) offers the better valuation at 7. 6x trailing P/E (1. 4x forward), making it the more compelling value choice. Analysts rate Coupang, Inc. (CPNG) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CPNG or JD?
On trailing P/E, JD.
com, Inc. (JD) is the cheapest at 7. 6x versus Coupang, Inc. at 154. 4x.
03Which is the better long-term investment — CPNG or JD?
Over the past 5 years, JD.
com, Inc. (JD) delivered a total return of -51. 3%, compared to -54. 2% for Coupang, Inc. (CPNG). Over 10 years, the gap is even starker: JD returned +48. 4% versus CPNG's -65. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CPNG or JD?
By beta (market sensitivity over 5 years), JD.
com, Inc. (JD) is the lower-risk stock at 1. 04β versus Coupang, Inc. 's 1. 15β — meaning CPNG is approximately 11% more volatile than JD relative to the S&P 500. On balance sheet safety, JD. com, Inc. (JD) carries a lower debt/equity ratio of 29% versus 100% for Coupang, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CPNG or JD?
By revenue growth (latest reported year), Coupang, Inc.
(CPNG) is pulling ahead at 14. 1% versus 6. 8% for JD. com, Inc. (JD). On earnings-per-share growth, the picture is similar: JD. com, Inc. grew EPS 76. 5% year-over-year, compared to 30. 5% for Coupang, Inc.. Over a 3-year CAGR, CPNG leads at 18. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CPNG or JD?
JD.
com, Inc. (JD) is the more profitable company, earning 3. 6% net margin versus 0. 6% for Coupang, Inc. — meaning it keeps 3. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JD leads at 3. 3% versus 1. 4% for CPNG. At the gross margin level — before operating expenses — CPNG leads at 29. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CPNG or JD more undervalued right now?
Analyst consensus price targets imply the most upside for CPNG: 54.
3% to $26. 20.
08Which pays a better dividend — CPNG or JD?
In this comparison, JD (2.
6% yield) pays a dividend. CPNG does not pay a meaningful dividend and should not be held primarily for income.
09Is CPNG or JD better for a retirement portfolio?
For long-horizon retirement investors, JD.
com, Inc. (JD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 04), 2. 6% yield). Both have compounded well over 10 years (JD: +48. 4%, CPNG: -65. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CPNG and JD?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CPNG is a mid-cap quality compounder stock; JD is a mid-cap deep-value stock. JD pays a dividend while CPNG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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