The most recent trading session ended with Coupang, Inc. (CPNG) standing at $23.37, reflecting a -0.76% shift from the previouse trading day's closing. The stock's performance was behind the S&P 500's daily gain of 0.15%. Meanwhile, the Dow gained 0.35%, and the Nasdaq, a tech-heavy index, lost 0.09%.Heading into today, shares of the company had gained 6.18% over the past month, outpacing the Retail-Wholesale sector's gain of 0.27% and the S&P 500's loss of 0.21% in that time.Investors will be eagerly watch ...

Group 1: Market Overview - The stock market has recently rebounded as investors assess the impact of tariffs on global trade, yet many stocks remain significantly below their all-time highs [1] - Market drawdowns present opportunities for investors to acquire growth stocks at discounted prices, which can lead to long-term wealth accumulation [2] Group 2: Taiwan Semiconductor Manufacturing (TSMC) - TSMC is the world's largest manufacturer of advanced semiconductors, serving major clients like Apple and Nvidia, and is positioned well in the growing cloud computing and AI markets [3] - TSMC reported trailing-12-month revenue of $97 billion, with its high-performance computing segment accounting for 59% of sales and experiencing 7% quarter-over-quarter growth [4] - The company boasts a 48.5% operating margin due to its dominant market position, allowing it to sell products at premium prices [5] - TSMC's stock is currently down 27.5% from all-time highs, trading at a price-to-earnings ratio of 21, indicating potential for significant growth over the next decade [6] Group 3: Coupang - Coupang, a South Korean e-commerce platform, is trading over 50% below its all-time highs despite strong business growth and increasing profitability [7] - The company achieved a 29% year-over-year growth in gross profit last quarter, with a gross margin of 29%, and has been positive in free cash flow since early 2023 [8] - Coupang's overall revenue reached $30 billion in 2024, with a 136% year-over-year growth in the first quarter, excluding inorganic revenue [10] - With a market cap of $42 billion, Coupang trades at a price-to-sales ratio above 1, suggesting it is undervalued given its growth potential [11] Group 4: Rocket Lab - Rocket Lab has seen its stock decline nearly 29% from all-time highs, despite a 78% year-over-year revenue increase to $436 million in 2024 [13] - The company currently operates the Electron rocket and plans to launch the Neutron, which has a larger payload capacity, potentially increasing revenue per launch [14] - Rocket Lab is developing a robust space systems division and aims to build a satellite constellation, which could significantly enhance its revenue in the long term [15] - With a market cap of $10 billion, Rocket Lab's stock may appear overvalued relative to its current revenue, but successful execution of its product roadmap could lead to substantial future growth [16]

Group 1: Coupang - Coupang is rapidly growing in the South Korean e-commerce market, generating $30 billion in annual revenue and $1 billion in free cash flow while expanding into new countries like Taiwan [7][9] - The company offers a premium service called Rocket Wow, which includes free same-day and next-day delivery, discounts on food delivery, and additional services like tire changes and appliance installations [6][7] - Coupang's gross profit increased by 29% year over year last quarter, indicating strong growth potential as it captures a larger share of the retail market in South Korea [8][9] Group 2: Airbnb - Airbnb has become a significant player in the global travel market, with $81.8 billion spent on its platform last year, reflecting a 12% year-over-year increase [10] - The company is expanding its marketplace geographically and by introducing new products tailored to specific markets, leading to over 20% growth in nights and experiences booked in regions like Latin America and Asia Pacific [11][12] - At a current price of $118, Airbnb stock is close to its 52-week low of $105.69, making it an attractive long-term investment opportunity [13]

Shares of technology company Coupang (CPNG -1.17%) have been under pressure over the past few months. The company is based in the United States, but makes money serving consumers in South Korea and increasingly Taiwan, so Coupang is insulated from the direct effect of President Donald Trump's new import tariffs. Let's weigh this company's strengths against its weaknesses to see if it could be a good stock to buy at its recently beaten-down price. Why Coupang stock fell What's been driving Coupang stock down ...

Core Viewpoint - Coupang's stock has experienced significant volatility since its IPO, losing over 50% of its value but recovering 130% from its May 2022 low, raising questions about the timing for potential investors [1][10]. Group 1: Growth Prospects - Coupang operates in a relatively small market with an addressable population of less than 100 million, compared to competitors like MercadoLibre, which serves over 650 million [2]. - The company has a strong logistics network with over 100 fulfillment centers in South Korea, enabling same-day or next-day delivery for 70% of the population [3]. - The South Korean e-commerce market is projected to grow at a compound annual growth rate (CAGR) of 22%, suggesting ongoing growth potential for Coupang [4]. Group 2: Financial Performance - Coupang's revenue for 2024 is projected to exceed $30 billion, reflecting a 24% increase year-over-year [5]. - The company reported a net income of $66 million in 2024, impacted by a one-time income tax benefit of $776 million in 2023, but generated over $1 billion in free cash flow [5]. - Revenue growth is expected to slow to 14% in 2025, with a slight recovery to 15% in 2026, which may concern investors [6]. Group 3: Valuation Metrics - Coupang's price-to-free cash flow ratio is around 39, above the historical average of 34, indicating a potentially expensive valuation [7]. - The price-to-sales (P/S) ratio has remained stable at 1.3, showing little variance in recent years [7]. - Despite the mixed valuation metrics, the perception of Coupang as a lucrative opportunity may still attract buyers [8]. Group 4: Investment Timing - Current conditions suggest it may not be too late to buy Coupang stock, but the timing may not present a lucrative opportunity given the slowing revenue growth [9][11]. - The stock has significantly declined since its IPO, losing over 80% of its value by May 2022, and even with a recovery, it remains below its all-time high [10].

Core Viewpoint - Investors in the Internet - Commerce sector should consider Alibaba (BABA) as a more attractive option compared to Coupang, Inc. (CPNG) for undervalued stocks based on various financial metrics and rankings [1]. Valuation Metrics - Alibaba has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while Coupang has a Zacks Rank of 3 (Hold) [3]. - BABA's forward P/E ratio is 9.18, significantly lower than CPNG's forward P/E of 54.55, suggesting that BABA is undervalued [5]. - The PEG ratio for BABA is 0.30, while CPNG's PEG ratio is 54.01, further indicating BABA's better valuation in terms of expected earnings growth [5]. - BABA's P/B ratio is 1.59, compared to CPNG's P/B of 8.70, highlighting BABA's superior market value relative to its book value [6]. Investment Conclusion - Given the stronger estimate revision activity and more attractive valuation metrics, BABA is positioned as the superior choice for value investors at this time [7].

Core Viewpoint - Growth stocks are experiencing significant volatility in the current bear market, with many down 20% to 30% in a short period, presenting potential buying opportunities for long-term investors [1][2] Group 1: Coupang - Coupang is a South Korean online marketplace similar to Amazon, insulated from U.S. tariff impacts as it does not sell into the U.S. market [4] - The company reported a 24% year-over-year revenue growth to $30.3 billion in 2024, with potential for further growth as the U.S. dollar depreciates against foreign currencies [5] - Coupang offers a wide range of services, including ultra-fast delivery, video streaming, and grocery delivery, which enhances its competitive edge [6] - With a small share of the South Korean retail market, Coupang has significant growth potential, projecting revenues to reach $50 billion and earnings of $5 billion in the coming years [7] - The current market cap is under $40 billion, with a forward P/E ratio below 8, indicating it is undervalued for a fast-growing company [8] Group 2: Alphabet - Alphabet, the parent company of Google, is facing challenges due to concerns over AI competition, with a trailing P/E ratio of 18, below the S&P 500 average of 27 [9] - Despite criticisms, Alphabet is a leading developer of AI technology, with advantages from its proprietary AI-focused computer chips [10] - The company views AI as an opportunity for growth in Google Search, YouTube, and Google Cloud, rather than a competitive threat [11] - Alphabet's financials reflect growth, with Google Cloud revenue increasing by 30%, YouTube advertising by 14%, and Google Search revenue reaching $54 billion in Q4 2024 [12] - The company is also repurchasing stock and has initiated dividend payments, making it an attractive long-term investment [13]

Core Insights - The article discusses significant events in the international business landscape, particularly focusing on companies like TikTok, Temu, Alibaba, and Didi, as well as changes in trade policies affecting these companies [2][3]. TikTok Developments - The U.S. government has postponed the TikTok ban for an additional 75 days, with plans to establish "TikTok America," where 50% of the company will be owned by U.S. investors and ByteDance will hold 19.9% [5][7]. - TikTok will shut down its photo-sharing app, TikTok Notes, on May 8, redirecting users to its sister app, Lemon8, due to insufficient user support [8][11]. - TikTok's revenue outside China reached $36 billion in 2024, with the U.S. accounting for approximately one-third of this revenue [7]. Temu's Expansion - Temu has launched a semi-managed model in Malaysia, marking its second site in Southeast Asia, following its initial launch in the Philippines [13][14]. - The company aims to enhance logistics efficiency through partnerships with DHL and Maldives Post, adapting to market conditions [14]. Alibaba's Strategic Moves - Alibaba plans to acquire shares in HHO, a company founded by DingTalk's creator, Chen Hang, who will return as CEO of DingTalk post-acquisition [19]. - The new platform "Global Selling" by AliExpress aims to assist South Korean SMEs in exporting products to international markets, initially connecting them with consumers in the U.S., Spain, France, and Japan [15]. Didi's Business Resurgence - Didi is rebranding its Brazilian food delivery service as "99 Food," aiming to leverage its existing user base of 50 million and 700,000 active riders [21][23]. - Didi's international operations span 14 countries, with a reported order volume of 3.613 billion and a total transaction value of 91.3 billion yuan in 2024, reflecting significant growth [23]. Trade Policy Changes - China announced a 34% tariff on all imports from the U.S., effective April 10, 2025, alongside other trade restrictions [18]. - The U.S. has officially canceled the $800 de minimis exemption for low-value imports from China, which will require a 30% tariff or a flat fee starting May 2, 2025 [31][34]. Market Trends - Taobao's downloads surged by 400% in Malaysia, indicating a growing interest among local consumers following the launch of its English version [24][26]. - Bawang Tea's first store in Indonesia opened amid preparations for an IPO, with plans to expand significantly across Southeast Asia [27][29]. E-commerce Developments - Coupang is enhancing its presence in the premium fresh food market in South Korea, responding to competition from local and international players [42][44]. - The overseas direct purchase rate among South Korean online shoppers increased from 20% to 34% due to the entry of Chinese e-commerce platforms [45].

Group 1 - Coupang's shares experienced a 7% decline due to external market concerns, despite no direct impact on the company's operations [1][2] - The current share price is 25% below its one-year highs, presenting a potential investment opportunity [2] - Coupang's revenue and gross profit are projected to grow by 24% and 29% respectively in 2024, indicating strong business performance [3] Group 2 - Although net income and free cash flow (FCF) decreased in 2024, these declines are attributed to strategic investments in future growth, including automation and new infrastructure [4] - Coupang's sales in Taiwan increased by 23% quarter over quarter, highlighting the potential of this new growth market [5] - The acquisition of Farfetch has transformed it into a breakeven business, showcasing the effectiveness of Coupang's integration strategies [5] Group 3 - Coupang is currently trading at 20 times cash from operations, suggesting it could generate significant free cash flow if not for its heavy capital expenditures [6]

Group 1: Strategy (MSTR) - Strategy, formerly known as MicroStrategy, has a current market cap of $75 billion, up from $3 billion two years ago [1] - The company's revenue from its core analytics software business was only $121 million last quarter, indicating stagnation [2] - Strategy has accumulated 506,137 Bitcoins at an aggregate purchase price of $33.7 billion, with the current value of this hoard at $44.1 billion, making it the largest corporate holder of Bitcoin [4][2] - The company is pursuing a "21/21" plan to raise $42 billion through equity and fixed-income securities to buy more Bitcoin, which may dilute existing investors and increase debt [4][5] Group 2: Nu Holdings (NU) - Nu is the largest online bank in Latin America, with a customer base that grew from 33.3 million in 2021 to 114.2 million by the end of 2024, and an activity rate increase from 76% to 83% [6][8] - The company's rapid growth is attributed to its digital-only model and increasing internet penetration, with over 70% of Latin America's adult population still unbanked [7][8] - Analysts project Nu's revenue and EPS to grow at compound annual rates of 32% and 40% respectively from 2024 to 2027, with a current market cap of $53 billion [9] - If Nu meets analysts' expectations and trades at 5 times forward sales, its market cap could reach $131.5 billion, and at 10 times forward sales, it could be worth $263 billion [10] Group 3: Coupang (CPNG) - Coupang, South Korea's largest e-commerce platform, increased its customer base from 14.9 million in 2020 to 22.8 million by the end of 2024 [11] - The company has built a robust fulfillment infrastructure, with 70% of South Korea's population living within seven miles of a fulfillment center, and has over 14 million subscribers to its Rocket Wow service [12] - Analysts expect Coupang's revenue to grow at a compound annual rate of 14%, with adjusted EBITDA rising at 54%, while its current market cap is $42.6 billion [14] - If Coupang overcomes economic challenges and achieves a valuation of 3 times forward sales, its market cap could surge to $133.8 billion by early 2027 [14]