Coca-Cola European Partners PLC (CCEP)vsCelsius Holdings Inc (CELH)
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
CELH
Celsius Holdings Inc
$35.93
-3.01%
CONSUMER DEFENSIVE · Cap: $9.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 731% more annual revenue ($20.90B vs $2.52B). CCEP leads profitability with a 9.3% profit margin vs 4.3%. CELH appears more attractively valued with a PEG of 0.41. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
CELH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$230.72
Current Price
$93.23
$137.49 discount
Margin of Safety
-414.5%
Fair Value
$8.62
Current Price
$35.93
$27.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Growing faster than its price suggests
Revenue surging 117.2% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
ROE of 5.2% — below average capital efficiency
4.3% 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 EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Revenue Growth, Altman Z-Score. Revenue growth of 117.2% demonstrates continued momentum. PEG of 0.41 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 Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 148.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
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 0.96 — expect wider price swings.
CELH is growing revenue faster at 117.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (59/100 vs 56/100). 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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