WallStSmart

Coupang LLC (CPNG)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 374% more annual revenue ($166.59B vs $35.13B). HD leads profitability with a 8.4% profit margin vs -0.5%. CPNG appears more attractively valued with a PEG of 0.45. HD earns a higher WallStSmart Score of 54/100 (C-).

CPNG

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 2.5Value: 8.3Quality: 4.3
Piotroski: 4/9

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPNGUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$25.39

Current Price

$15.15

$10.24 discount

UndervaluedFair: $25.39Overvalued
HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPNG2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

EPS GrowthGrowth
28.2%8/10

Earnings expanding 28.2% YoY

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

Areas to Watch

CPNG4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.233/10

Elevated debt levels

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

Free Cash FlowQuality
$-112.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-0.5%1/10

Currently unprofitable

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CPNG

The strongest argument for CPNG centers on PEG Ratio, EPS Growth. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : CPNG

The primary concerns for CPNG are Debt/Equity, Return on Equity, Free Cash Flow.

Bear Case : HD

The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

CPNG profiles as a turnaround stock while HD is a value play — different risk/reward profiles.

CPNG carries more volatility with a beta of 1.12 — expect wider price swings.

CPNG is growing revenue faster at 7.5% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (54/100 vs 51/100). CPNG offers better value entry with a 30.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Coupang LLC

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Coupang, Inc. owns and operates e-commerce businesses through its mobile applications and Internet websites primarily in South Korea. The company is headquartered in Seoul, South Korea.

The Home Depot Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.

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