SE vs CPNG Comparison: AI Score, Valuation, Performance and Upside
Compare Sea Limited and Coupang by e-commerce GMV growth, Shopee vs Rocket Delivery profitability, fintech adjacency, international expansion, and which Asian e-commerce platform offers better long-term growth for US investors.
Use this Sea Limited vs Coupang comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SE holds the edge across 3 of 5 key metrics in this comparison. SE leads on both 1-year return (-36.66%) and forward P/E quality (19.05x vs 53.54x for CPNG), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for CPNG (+67.03%) than for SE (+42.26%).
| Metric | SE | CPNG |
|---|---|---|
| AI score | 48.9 | 24.9 |
| AI rank | #562 | #2969 |
| Latest close | $100.00 | $15.50 |
| 1M return | +7.82% | -12.73% |
| 6M return | -18.59% | -22.31% |
| 1Y return | -36.66% | -48.57% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SE | CPNG |
|---|---|---|
| 1Y ago | $6.33K (-36.7%) started 2025-07-24 | $5.14K (-48.6%) started 2025-07-24 |
| 5Y ago | $3.45K (-65.5%) started 2021-07-26 | $4.17K (-58.3%) started 2021-07-26 |
| 10Y ago | $61.5K (+515.0%) started 2017-10-20 | $3.15K (-68.5%) started 2021-03-11 |
Hypothetical — past performance does not guarantee future results.
| Metric | SE | CPNG |
|---|---|---|
| Market cap | $61.25B | $27.82B |
| Trailing P/E | 39.37 | N/A |
| Forward P/E | 19.05 | 53.54 |
| Price/Sales | 2.66 | 0.79 |
| EV/Revenue | 2.14 | 0.77 |
| Analyst target | $142.26 | $25.89 |
| Target upside | +42.26% | +67.03% |
| Metric | SE | CPNG |
|---|---|---|
| Revenue growth | 46.60% | 7.50% |
| Earnings growth | 3.10% | N/A |
| EPS growth | +3.10% | N/A |
| FCF margin | +3.51% | +0.69% |
| Operating margin | N/A | N/A |
| Profit margin | 6.36% | -0.47% |
| ROIC proxy | 14.86% | -3.99% |
| Return on equity | 14.86% | -3.99% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 1.55 | 1.11 |
| Debt/equity | 27.61 | 137.30 |
| Current ratio | 1.58 | 0.97 |
| Quick ratio | 0.76 | 0.69 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SE | CPNG |
|---|---|---|---|
| 1Y | Growth | -36.66% | -48.57% |
| CAGR | -36.68% | -48.60% | |
| Sharpe ratio | -0.73 | -1.31 | |
| Max drawdown | 60.22% | 54.91% | |
| Max daily drop | 16.53% | 13.82% | |
| Max wkly drop | 18.01% | 23.41% | |
| 5Y | Growth | -65.48% | -58.32% |
| CAGR | -19.19% | -16.08% | |
| Sharpe ratio | -0.08 | -0.16 | |
| Max drawdown | 90.51% | 76.66% | |
| Max daily drop | 28.68% | 22.34% | |
| Max wkly drop | 38.19% | 32.73% | |
| 10Y | Growth | +515.01% | -68.53% |
| CAGR | +23.05% | -19.37% | |
| Sharpe ratio | 0.57 | -0.23 | |
| Max drawdown | 90.51% | 81.47% | |
| Max daily drop | 28.68% | 22.34% | |
| Max wkly drop | 38.19% | 32.73% |
| Category | SE | CPNG |
|---|---|---|
| Company | SE | CPNG |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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