Cummins vs Coupang

Cummins and Coupang are the focus of this page, which compares business models, financial performance, and market context. It explains how each company creates value, the nature of their revenue streams, and the factors shaping their strategies. This content is neutral and accessible. Educational content, not financial advice.

Cummins and Coupang are the focus of this page, which compares business models, financial performance, and market context. It explains how each company creates value, the nature of their revenue strea...

Comparison Snapshot

Key Financial Metrics

CMI

Metric

CPNG

$82.15B

Market Cap

$36.61B

-14.98%

Potential Profit

79.62%

Buy

Analyst Rating

Buy

Why It's Moving

Cummins gears up for pivotal Q4 earnings as analysts hike targets amid mixed segment outlooks.

Wells Fargo raised its price target to $630 from $599 with an 'overweight' rating last week, joining Truist ($653) and Citi ($630) in boosting expectations.
Consensus points to Power Systems net sales jumping 14.5% year-over-year to $2 billion, while Distribution edges up 3%, highlighting resilient demand in key areas.
Upcoming earnings carry a Zacks Rank #3 (Hold) with a slight Earnings ESP miss, but CMI's history of beating estimates by 20% on average keeps investors optimistic.

Sentiment:

🐃Bullish

Coupang shares dip amid shareholder alerts over data breach fallout.

New February 2026 options launched today, with $23 put bids at 37 cents offering a discounted entry point versus the current $20 price, attracting yield-focused traders.
Shareholder alerts from law firms like Bernstein Liebhard and Kirby McInerney urge CPNG investors to contact them by mid-February over the 33.7 million customer data breach disclosed in late 2025.
Stock ranged $19.93-$20.63 intraday with 20M+ volume—far above the 28M average—reflecting heightened trader interest amid the legal noise.

Sentiment:

🌋Volatile

Cummins gears up for pivotal Q4 earnings as analysts hike targets amid mixed segment outlooks.

Wells Fargo raised its price target to $630 from $599 with an 'overweight' rating last week, joining Truist ($653) and Citi ($630) in boosting expectations.
Consensus points to Power Systems net sales jumping 14.5% year-over-year to $2 billion, while Distribution edges up 3%, highlighting resilient demand in key areas.
Upcoming earnings carry a Zacks Rank #3 (Hold) with a slight Earnings ESP miss, but CMI's history of beating estimates by 20% on average keeps investors optimistic.

Sentiment:

🐃Bullish

Coupang shares dip amid shareholder alerts over data breach fallout.

New February 2026 options launched today, with $23 put bids at 37 cents offering a discounted entry point versus the current $20 price, attracting yield-focused traders.
Shareholder alerts from law firms like Bernstein Liebhard and Kirby McInerney urge CPNG investors to contact them by mid-February over the 33.7 million customer data breach disclosed in late 2025.
Stock ranged $19.93-$20.63 intraday with 20M+ volume—far above the 28M average—reflecting heightened trader interest amid the legal noise.

Sentiment:

🌋Volatile

Investment Analysis

Cummins

CMI

Pros

Strong growth in Power Systems and Distribution segments driven by rising demand for backup power in data centers.
Adjusted EBITDA margin improved to 17.2% of sales in Q3 2025 despite a slight revenue decline.
Significant undervaluation indicated by discounted cash flow analysis following strategic moves in alternative power.

Considerations

Q3 2025 earnings per share missed analyst expectations, reflecting mixed segment performance and non-cash charges.
Decline in North American on-highway engine markets negatively impacting core business segments.
Strategic uncertainty and write-down related to the electrolyzer business due to weaker hydrogen demand prospects.

Coupang

CPNG

Pros

Continued strong revenue growth outlook around 20%, supported by accelerating momentum in new markets like Taiwan.
Beat earnings estimates in recent quarters, indicating operational improvement and profitability progress.
Diverse services portfolio including retail, food delivery, fintech, and video streaming broadens growth opportunities.

Considerations

High price-to-earnings ratio above 130 suggests stretched valuation relative to current earnings.
Stock price showing volatility with recent declines, reflecting market sensitivity to growth execution risks.
Dependence on competitive South Korean e-commerce market and slow profitability scaling outside key regions.

Related Market Insights

Tariff Shield: Why U.S. Truck Makers Could Dominate the Heavy-Duty Market

New 25% tariff on imported heavy-duty trucks boosts US manufacturers. Discover how this policy shift creates a competitive edge for PACCAR, Cummins & Dana. Invest in US truck stocks with Nemo.