Coca-Cola European Partners PLC (CCEP)vsCelsius Holdings Inc (CELH)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
CELH
Celsius Holdings Inc
$27.75
+1.38%
CONSUMER DEFENSIVE · Cap: $7.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 604% more annual revenue ($20.90B vs $2.97B). CCEP leads profitability with a 9.3% profit margin vs 5.8%. CELH appears more attractively valued with a PEG of 0.31. CELH earns a higher WallStSmart Score of 64/100 (C+).
CCEP
Buy57
out of 100
Grade: C
CELH
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+83.2%
Fair Value
$174.05
Current Price
$27.75
$146.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 68.3% YoY
Generating 1.5B in free cash flow
Growing faster than its price suggests
Revenue surging 137.7% year-over-year
Earnings expanding 125.8% YoY
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
5.8% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 137.7% demonstrates continued momentum. PEG of 0.31 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, Debt/Equity. A P/E of 67.9x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCEP profiles as a value stock while CELH is a hypergrowth play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.90 — expect wider price swings.
CELH is growing revenue faster at 137.7% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CELH scores higher overall (64/100 vs 57/100) and 137.7% revenue growth. Both earn "Buy" and "Buy" 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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