CPNG vs GCT: stock comparison and AI forecast
Coupang, Inc. (CPNG) and Gigacloud Technology Inc (GCT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPNG Coupang, Inc.
- Price
- $16.29 -5.4% · 6M
- Market Cap
- $29.28B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
GCT Gigacloud Technology Inc
- Price
- $58.37 +36.3% · 6M
- Market Cap
- $2.08B
- P/E Ratio
- 11.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CPNG is 14.1 times larger than GCT by market capitalization ($29.28B against $2.08B).
- Over the last six months GCT returned +36.3% and CPNG -5.4%.
- CPNG carries 5.45 times debt per unit of equity, against 1.27 times for GCT.
- Both companies share the SEC industry classification Retail-Catalog & Mail-Order Houses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPNG | GCT |
|---|---|---|
| Market Cap | $29.28B | $2.08B |
| P/E Ratio | – | 11.01x |
| P/B Ratio | 10.32x | 3.66x |
| EPS | $-0.22 | $5.30 |
| Book Value/Share | $1.58 | $15.94 |
| Revenue/Share | $20.12 | $43.71 |
| FCF/Share | $-0.23 | $3.83 |
Profitability & Margins
| Metric | CPNG | GCT |
|---|---|---|
| ROE | – | 29.9% |
| ROA | – | 13.2% |
| ROIC | -17.8% | 20.3% |
| Gross Margin | 27.4% | 25.9% |
| Operating Margin | -3.4% | 12.2% |
| Net Margin | – | 10.9% |
| EBT Margin | -3.5% | 12.9% |
| Tax Rate | -6.5% | 15.9% |
Financial Health
| Metric | CPNG | GCT |
|---|---|---|
| Current Ratio | 0.80x | 2.17x |
| Quick Ratio | 0.58x | 1.55x |
| D/E Ratio | 5.45x | 1.27x |
| Financial Leverage | 6.45x | 2.27x |
| Interest Coverage | 0.1x | 476.1x |
| Working Capital | -$2.31B | $414M |
Cash Flow
| Metric | CPNG | GCT |
|---|---|---|
| Operating Cash Flow | $845M | $147M |
| Free Cash Flow | -$412M | $136M |
| Capital Spending | -$1.26B | -$11M |
| OCF Growth YoY | -64.3% | -24.3% |
| FCF Growth YoY | -132.7% | -27.5% |
| FCF/Sales | -1.1% | 8.8% |
| CapEx/Sales | 3.5% | 0.7% |
Operational Efficiency
| Metric | CPNG | GCT |
|---|---|---|
| Asset Turnover | 1.98x | 1.21x |
| Receivables Turnover | 101.3x | 18.1x |
| Inventory Turnover | 10.8x | 5.3x |
| Fixed Assets Turnover | 8.6x | 42.0x |
| Days Sales Outstanding | 4 days | 20 days |
| Days Inventory | 34 days | 69 days |
| Payables Period | 105 days | 27 days |
| Cash Conversion Cycle | -67 days | 62 days |
Income Statement
| Metric | CPNG | GCT |
|---|---|---|
| Total Revenue | $36.16B | $1.56B |
| Operating Income | -$1.24B | $189M |
| Net Income | – | $170M |
| R&D Expense | – | $10M |
| SG&A Expense | – | $177M |
| Cost of Goods Sold | $26.26B | $1.15B |
Dividend & Shareholder Information
| Metric | CPNG | GCT |
|---|---|---|
| Shares Outstanding | 1798M | 36M |
| Net Income Growth | – | 30.6% |
| EPS Growth | -269.2% | 59.6% |
CPNG vs GCT: stock comparison and AI forecast
Which is bigger, CPNG or GCT?
CPNG is 14.1 times larger than GCT by market capitalization ($29.28B against $2.08B).
Which stock performed better over the last six months, CPNG or GCT?
Over the last six months GCT returned +36.3% and CPNG -5.4%.
Which one does Intratio's AI model rank higher, CPNG or GCT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.