SE vs CPNG Stock Comparison: AI Score, Valuation, Performance and Upside
Sea Limited and Coupang both provide e-commerce exposure to fast-growing Asian markets, but Sea Limited operates a diversified business spanning e-commerce, gaming, and fintech across multiple Southeast Asian and Latin American markets, while Coupang is a more geographically concentrated e-commerce and logistics company dominant in South Korea with early-stage international expansion.
Sea Limited offers diversified exposure across e-commerce, gaming, and fintech spanning multiple emerging markets, while Coupang offers concentrated exposure to South Korea's e-commerce market built around a differentiated, highly efficient logistics network. Consider whether you prefer Sea Limited's multi-market, multi-business diversification or Coupang's focused South Korean e-commerce and logistics dominance.
SE holds the edge across 5 of 5 key metrics in this comparison. SE leads on both 1-year return (-52.24%) and forward P/E quality (14.64x vs 59.51x for CPNG), a relatively favorable combination of momentum and valuation. SE leads on both revenue growth (48.10%) and operating margin (8.35%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for SE (+106.07%) than for CPNG (+47.71%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want diversified exposure across e-commerce, gaming, and fintech spanning multiple Southeast Asian and Latin American markets
- Value Shopee's leading e-commerce position in a region with significant remaining growth potential
- Believe SeaMoney's fintech expansion can leverage Shopee's existing user base for additional growth
- Are comfortable with the currency and regulatory complexity of operating across multiple developing markets
- Want concentrated exposure to South Korea's e-commerce market through a dominant, well-established platform
- Value Coupang's differentiated, highly efficient Rocket Delivery logistics network as a competitive moat
- Believe early-stage international expansion into markets like Taiwan can provide a meaningful new growth avenue
- Prefer a more geographically focused e-commerce investment over multi-market diversification
| Metric | SE | CPNG |
|---|---|---|
| AI scorei | 49.1 | 25.5 |
| AI ranki | #220 | #2626 |
| Latest closei | $74.63 | $13.90 |
| 1M returni | -27.75% | -2.66% |
| 3M returni | -25.37% | -10.32% |
| 6M returni | -12.65% | -32.23% |
| 1Y returni | -52.24% | -55.35% |
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 | $4.78K (-52.2%) started 2025-10-23 | $4.46K (-55.4%) started 2025-10-23 |
| 5Y ago | $2.14K (-78.6%) started 2021-10-25 | $4.75K (-52.5%) started 2021-10-25 |
| 10Y ago | $45.9K (+359.0%) started 2017-10-20 | $2.82K (-71.8%) started 2021-03-11 |
Hypothetical — past performance does not guarantee future results.
| Metric | SE | CPNG |
|---|---|---|
| Market capi | $45.71B | $28.79B |
| Trailing P/Ei | 28.81 | N/A |
| Forward P/Ei | 14.64 | 59.51 |
| Price/Salesi | 1.65 | N/A |
| EV/Revenuei | 1.54 | 0.79 |
| Analyst targeti | $153.79 | $23.66 |
| Target upsidei | +106.07% | +47.71% |
| Metric | SE | CPNG |
|---|---|---|
| Revenue growthi | 48.10% | 3.90% |
| Earnings growthi | 7.70% | N/A |
| EPS growthi | +7.70% | N/A |
| FCF margini | +0.24% | -0.69% |
| Operating margini | 8.35% | -6.28% |
| Profit margini | 5.91% | -2.16% |
| ROIC proxyi | 14.73% | -20.00% |
| Return on equityi | 14.73% | -20.00% |
| Dividend yieldi | 0.00% | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.55 | 1.16 |
| Debt/equityi | 31.62 | 188.58 |
| Current ratioi | 1.49 | 0.87 |
| Quick ratioi | 0.62 | 0.61 |
Over the past year, SE and CPNG have moved weakly in the same direction (correlation of 0.26), based on daily returns.
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 | Growthi | -52.24% | -55.39% |
| CAGRi | -52.26% | -55.44% | |
| Volatilityi | 50.95% | 47.33% | |
| Sharpe ratioi | -1.29 | -1.57 | |
| Sortino ratioi | -1.77 | -2.07 | |
| Max drawdowni | 53.39% | 57.21% | |
| Current drawdowni | 53.39% | 56.74% | |
| Avg drawdowni | 32.56% | 39.49% | |
| Ulcer Indexi | 35.07% | 41.97% | |
| Max daily dropi | 16.53% | 13.82% | |
| Max wkly dropi | 22.37% | 23.41% | |
| 5Y | Growthi | -78.57% | -52.46% |
| CAGRi | -26.54% | -13.84% | |
| Volatilityi | 64.57% | 52.04% | |
| Sharpe ratioi | -0.23 | -0.11 | |
| Sortino ratioi | -0.33 | -0.16 | |
| Max drawdowni | 90.33% | 69.29% | |
| Current drawdowni | 79.28% | 58.54% | |
| Avg drawdowni | 72.16% | 34.58% | |
| Ulcer Indexi | 73.75% | 38.12% | |
| Max daily dropi | 28.68% | 22.34% | |
| Max wkly dropi | 38.19% | 32.73% | |
| 10Y | Growthi | +358.98% | -71.78% |
| CAGRi | +18.43% | -20.16% | |
| Volatilityi | 62.11% | 52.10% | |
| Sharpe ratioi | 0.51 | -0.26 | |
| Sortino ratioi | 0.77 | -0.37 | |
| Max drawdowni | 90.51% | 81.47% | |
| Current drawdowni | 79.66% | 72.45% | |
| Avg drawdowni | 45.22% | 55.81% | |
| Ulcer Indexi | 56.15% | 57.76% | |
| Max daily dropi | 28.68% | 22.34% | |
| Max wkly dropi | 38.19% | 32.73% |
| Category | SE | CPNG |
|---|---|---|
| Company | Sea Limited | Coupang, Inc. |
| Sector | E-commerce | Consumer Cyclical |
| Industry | Internet Retail | Internet Retail |
| Core business | A Singapore-based technology company operating Shopee, a leading e-commerce platform across Southeast Asia and Latin America, alongside Garena, a digital gaming business, and SeaMoney, a digital financial services arm. | A South Korea-focused e-commerce company known for its extensive same-day and next-day delivery logistics network (Rocket Delivery), providing a broad range of products alongside expanding services like food delivery and international expansion into Taiwan. |
| Investor focus | Shopee e-commerce gross merchandise volume (GMV) growth across multiple emerging markets, Garena gaming bookings trends, and SeaMoney fintech expansion. | Gross merchandise volume (GMV) growth in South Korea, Rocket Delivery logistics network efficiency, and progress on international expansion into new markets like Taiwan. |
- Diversified business spanning e-commerce (Shopee), gaming (Garena), and fintech (SeaMoney) across multiple growth markets
- Leading e-commerce position in Southeast Asia, a region with significant remaining internet and e-commerce penetration growth
- SeaMoney fintech arm provides an adjacent growth avenue leveraging Shopee's existing user base
- Dominant e-commerce position in South Korea, built around a highly efficient, vertically integrated logistics network
- Rocket Delivery's fast fulfillment capabilities create a strong customer value proposition and competitive moat
- Early-stage international expansion into markets like Taiwan provides a new growth avenue beyond its core South Korea market
- Operates across multiple diverse, developing markets, creating more currency and regulatory complexity than a single-country focus
- Garena gaming business has faced periods of declining bookings, creating variability in that segment's contribution
- Faces intense e-commerce competition from both regional and global players across its Southeast Asian markets
- Revenue remains heavily concentrated in the single South Korean market, unlike Sea Limited's broader geographic diversification
- Heavy investment in logistics infrastructure requires significant ongoing capital expenditure
- International expansion into new markets carries execution risk and requires proving the Rocket Delivery model can translate
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