Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -1.4%
- Operating Margin Trend +2.10 pp/yr
CPNG
Coupang, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -6.6%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
46
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion 3.45x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA -1.40x
- Interest Coverage (EBIT/Int) 7.94x
- Altman Z-Score 3.09
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.20
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 2 trimmed.
- Holders
- 6 +1
- Avg Δ position
- -17.2%
- New buys
- 0
- Full exits
- 0