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Stock Comparison

PSQH vs CPNG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PSQH
PSQ Holdings, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$36M
5Y Perf.-92.4%
CPNG
Coupang, Inc.

Specialty Retail

Consumer CyclicalNYSE • KR
Market Cap$30.91B
5Y Perf.-52.6%

PSQH vs CPNG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PSQH logoPSQH
CPNG logoCPNG
IndustrySoftware - ApplicationSpecialty Retail
Market Cap$36M$30.91B
Revenue (TTM)$27M$28.65B
Net Income (TTM)$-27M$-165M
Gross Margin49.1%12.7%
Operating Margin-110.0%0.3%
Forward P/E292.4x
Total Debt$7M$4.63B
Cash & Equiv.$15M$6.32B

PSQH vs CPNGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PSQH
CPNG
StockJul 21May 26Return
PSQ Holdings, Inc. (PSQH)1007.6-92.4%
Coupang, Inc. (CPNG)10047.4-52.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: PSQH vs CPNG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CPNG leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
PSQH
PSQ Holdings, Inc.
The Growth Play

PSQH is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth -21.5%, EPS growth 70.0%, 3Y rev CAGR 237.1%
  • Lower volatility, beta 3.41, Low D/E 51.0%, current ratio 2.03x
Best for: growth exposure and sleep-well-at-night
CPNG
Coupang, Inc.
The Income Pick

CPNG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.27
  • -65.0% 10Y total return vs PSQH's -92.4%
  • Beta 1.27, current ratio 1.04x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCPNG logoCPNG14.1% revenue growth vs PSQH's -21.5%
Quality / MarginsCPNG logoCPNG-0.6% margin vs PSQH's -99.7%
Stability / SafetyCPNG logoCPNGBeta 1.27 vs PSQH's 3.41
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CPNG logoCPNG-35.3% vs PSQH's -59.4%
Efficiency (ROA)CPNG logoCPNG-0.9% ROA vs PSQH's -45.2%, ROIC 14.5% vs -167.1%

PSQH vs CPNG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PSQHPSQ Holdings, Inc.
FY 2024
Brands
78.8%$11M
Marketplace
21.2%$3M
CPNGCoupang, Inc.
FY 2025
Product
76.2%$26.3B
Third-Party Merchant Services
20.6%$7.1B
Service, Other
3.2%$1.1B

PSQH vs CPNG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCPNGLAGGINGPSQH

Income & Cash Flow (Last 12 Months)

Evenly matched — PSQH and CPNG each lead in 3 of 6 comparable metrics.

CPNG is the larger business by revenue, generating $28.7B annually — 1062.1x PSQH's $27M. CPNG is the more profitable business, keeping -0.6% of every revenue dollar as net income compared to PSQH's -99.7%. On growth, PSQH holds the edge at +20.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
RevenueTrailing 12 months$27M$28.7B
EBITDAEarnings before interest/tax-$22M-$45M
Net IncomeAfter-tax profit-$27M-$165M
Free Cash FlowCash after capex-$12M$279M
Gross MarginGross profit ÷ Revenue+49.1%+12.7%
Operating MarginEBIT ÷ Revenue-110.0%+0.3%
Net MarginNet income ÷ Revenue-99.7%-0.6%
FCF MarginFCF ÷ Revenue-44.7%+1.0%
Rev. Growth (YoY)Latest quarter vs prior year+20.9%-74.4%
EPS Growth (YoY)Latest quarter vs prior year-20.0%-3.5%
Evenly matched — PSQH and CPNG each lead in 3 of 6 comparable metrics.

Valuation Metrics

PSQH leads this category, winning 2 of 3 comparable metrics.
MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
Market CapShares × price$36M$30.9B
Enterprise ValueMkt cap + debt − cash$28M$29.2B
Trailing P/EPrice ÷ TTM EPS-1.36x156.55x
Forward P/EPrice ÷ next-FY EPS est.292.36x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple42.79x
Price / SalesMarket cap ÷ Revenue1.97x0.90x
Price / BookPrice ÷ Book value/share2.54x6.91x
Price / FCFMarket cap ÷ FCF59.22x
PSQH leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

CPNG leads this category, winning 7 of 9 comparable metrics.

CPNG delivers a -3.7% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-182 for PSQH. PSQH carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPNG's 1.00x. On the Piotroski fundamental quality scale (0–9), CPNG scores 5/9 vs PSQH's 4/9, reflecting solid financial health.

MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
ROE (TTM)Return on equity-182.1%-3.7%
ROA (TTM)Return on assets-45.2%-0.9%
ROICReturn on invested capital-167.1%+14.5%
ROCEReturn on capital employed-58.0%+5.9%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.51x1.00x
Net DebtTotal debt minus cash-$8M-$1.7B
Cash & Equiv.Liquid assets$15M$6.3B
Total DebtShort + long-term debt$7M$4.6B
Interest CoverageEBIT ÷ Interest expense-10.52x8.88x
CPNG leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CPNG leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CPNG five years ago would be worth $4,423 today (with dividends reinvested), compared to $762 for PSQH. Over the past 12 months, CPNG leads with a -35.3% total return vs PSQH's -59.4%. The 3-year compound annual growth rate (CAGR) favors CPNG at -1.1% vs PSQH's -58.3% — a key indicator of consistent wealth creation.

MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
YTD ReturnYear-to-date-31.3%-26.3%
1-Year ReturnPast 12 months-59.4%-35.3%
3-Year ReturnCumulative with dividends-92.8%-3.1%
5-Year ReturnCumulative with dividends-92.4%-55.8%
10-Year ReturnCumulative with dividends-92.4%-65.0%
CAGR (3Y)Annualised 3-year return-58.3%-1.1%
CPNG leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

CPNG leads this category, winning 2 of 2 comparable metrics.

CPNG is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than PSQH's 3.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CPNG currently trades 50.5% from its 52-week high vs PSQH's 25.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
Beta (5Y)Sensitivity to S&P 5003.41x1.27x
52-Week HighHighest price in past year$2.84$34.08
52-Week LowLowest price in past year$0.48$16.74
% of 52W HighCurrent price vs 52-week peak+25.9%+50.5%
RSI (14)Momentum oscillator 0–10066.833.7
Avg Volume (50D)Average daily shares traded766K21.5M
CPNG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPSQH logoPSQHPSQ Holdings, Inc.CPNG logoCPNGCoupang, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$26.60
# AnalystsCovering analysts16
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

CPNG leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). PSQH leads in 1 (Valuation Metrics). 1 tied.

Best OverallCoupang, Inc. (CPNG)Leads 3 of 6 categories
Loading custom metrics...

PSQH vs CPNG: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PSQH or CPNG a better buy right now?

For growth investors, Coupang, Inc.

(CPNG) is the stronger pick with 14. 1% revenue growth year-over-year, versus -21. 5% for PSQ Holdings, Inc. (PSQH). Coupang, Inc. (CPNG) offers the better valuation at 156. 5x trailing P/E (292. 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.

02

Which is the better long-term investment — PSQH or CPNG?

Over the past 5 years, Coupang, Inc.

(CPNG) delivered a total return of -55. 8%, compared to -92. 4% for PSQ Holdings, Inc. (PSQH). Over 10 years, the gap is even starker: CPNG returned -65. 0% versus PSQH's -92. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PSQH or CPNG?

By beta (market sensitivity over 5 years), Coupang, Inc.

(CPNG) is the lower-risk stock at 1. 27β versus PSQ Holdings, Inc. 's 3. 41β — meaning PSQH is approximately 168% more volatile than CPNG relative to the S&P 500. On balance sheet safety, PSQ Holdings, Inc. (PSQH) carries a lower debt/equity ratio of 51% versus 100% for Coupang, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PSQH or CPNG?

By revenue growth (latest reported year), Coupang, Inc.

(CPNG) is pulling ahead at 14. 1% versus -21. 5% for PSQ Holdings, Inc. (PSQH). On earnings-per-share growth, the picture is similar: PSQ Holdings, Inc. grew EPS 70. 0% year-over-year, compared to 30. 5% for Coupang, Inc.. Over a 3-year CAGR, PSQH leads at 237. 1% 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.

05

Which has better profit margins — PSQH or CPNG?

Coupang, Inc.

(CPNG) is the more profitable company, earning 0. 6% net margin versus -136. 8% for PSQ Holdings, Inc. — meaning it keeps 0. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CPNG leads at 1. 4% versus -175. 6% for PSQH. At the gross margin level — before operating expenses — PSQH leads at 69. 3%, 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.

06

Which pays a better dividend — PSQH or CPNG?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is PSQH or CPNG better for a retirement portfolio?

For long-horizon retirement investors, Coupang, Inc.

(CPNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). PSQ Holdings, Inc. (PSQH) carries a higher beta of 3. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CPNG: -65. 0%, PSQH: -92. 4%), 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.

08

What are the main differences between PSQH and CPNG?

These companies operate in different sectors (PSQH (Technology) and CPNG (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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