GRAB vs CPNG Comparison: AI Score, Valuation, Performance and Upside
Compare Grab and Coupang by business model diversification (rides, delivery, fintech) vs focused e-commerce execution, path to profitability, market size, and which Asian consumer platform offers better long-term value.
Use this Grab vs Coupang comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
GRAB holds the edge across 3 of 5 key metrics in this comparison. GRAB leads on both 1-year return (-38.01%) and forward P/E quality (24.01x vs 53.54x for CPNG), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for GRAB (+77.51%) than for CPNG (+67.03%).
| Metric | GRAB | CPNG |
|---|---|---|
| AI score | 24.4 | 24.9 |
| AI rank | #3153 | #2969 |
| Latest close | $3.31 | $15.50 |
| 1M return | -5.16% | -12.73% |
| 6M return | -27.25% | -22.31% |
| 1Y return | -38.01% | -48.57% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GRAB | CPNG |
|---|---|---|
| 1Y ago | $6.2K (-38.0%) started 2025-07-24 | $5.14K (-48.6%) started 2025-07-24 |
| 5Y ago | $3.01K (-69.9%) started 2021-07-26 | $4.17K (-58.3%) started 2021-07-26 |
| 10Y ago | $2.78K (-72.2%) started 2020-12-01 | $3.15K (-68.5%) started 2021-03-11 |
Hypothetical — past performance does not guarantee future results.
| Metric | GRAB | CPNG |
|---|---|---|
| Market cap | $13.54B | $27.82B |
| Trailing P/E | 82.75 | N/A |
| Forward P/E | 24.01 | 53.54 |
| Price/Sales | 3.81 | 0.79 |
| EV/Revenue | 2.54 | 0.77 |
| Analyst target | $5.88 | $25.89 |
| Target upside | +77.51% | +67.03% |
| Metric | GRAB | CPNG |
|---|---|---|
| Revenue growth | 23.50% | 7.50% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | +9.28% | +0.69% |
| Operating margin | N/A | N/A |
| Profit margin | 10.70% | -0.47% |
| ROIC proxy | 4.77% | -3.99% |
| Return on equity | 4.77% | -3.99% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 0.88 | 1.11 |
| Debt/equity | 29.81 | 137.30 |
| Current ratio | 1.67 | 0.97 |
| Quick ratio | 1.47 | 0.69 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | GRAB | CPNG |
|---|---|---|---|
| 1Y | Growth | -38.01% | -48.57% |
| CAGR | -38.04% | -48.60% | |
| Sharpe ratio | -1.19 | -1.31 | |
| Max drawdown | 49.30% | 54.91% | |
| Max daily drop | 7.56% | 13.82% | |
| Max wkly drop | 12.30% | 23.41% | |
| 5Y | Growth | -69.94% | -58.32% |
| CAGR | -21.39% | -16.08% | |
| Sharpe ratio | -0.17 | -0.16 | |
| Max drawdown | 86.46% | 76.66% | |
| Max daily drop | 37.28% | 22.34% | |
| Max wkly drop | 42.07% | 32.73% | |
| 10Y | Growth | -72.16% | -68.53% |
| CAGR | -20.28% | -19.37% | |
| Sharpe ratio | -0.15 | -0.23 | |
| Max drawdown | 86.46% | 81.47% | |
| Max daily drop | 37.28% | 22.34% | |
| Max wkly drop | 42.07% | 32.73% |
| Category | GRAB | CPNG |
|---|---|---|
| Company | GRAB | CPNG |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.