Coca-Cola European Partners PLC (CCEP)vsCelsius Holdings Inc (CELH)
CCEP
Coca-Cola European Partners PLC
$115.84
+3.84%
CONSUMER DEFENSIVE · Cap: $48.71B
CELH
Celsius Holdings Inc
$29.98
+2.57%
CONSUMER DEFENSIVE · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 601% more annual revenue ($21.35B vs $3.05B). CCEP leads profitability with a 9.3% profit margin vs 4.2%. CELH appears more attractively valued with a PEG of 0.26. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
CELH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$115.84
$63.94 premium
Margin of Safety
+83.4%
Fair Value
$169.99
Current Price
$29.98
$140.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 121.7x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CELH carries more volatility with a beta of 1.00 — expect wider price swings.
CELH is growing revenue faster at 10.6% — sustainability is the question.
CCEP generates stronger free cash flow (604M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (51/100 vs 50/100). CELH offers better value entry with a 83.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coca-Cola European Partners PLC
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.
Visit Website →Celsius Holdings Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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