Coca-Cola European Partners PLC (CCEP)vsVita Coco Company Inc (COCO)
CCEP
Coca-Cola European Partners PLC
$102.77
-0.11%
CONSUMER DEFENSIVE · Cap: $46.66B
COCO
Vita Coco Company Inc
$52.01
+1.78%
CONSUMER DEFENSIVE · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 2924% more annual revenue ($21.35B vs $706.02M). COCO leads profitability with a 15.5% profit margin vs 9.3%. CCEP trades at a lower P/E of 20.6x. COCO earns a higher WallStSmart Score of 64/100 (C+).
CCEP
Hold48
out of 100
Grade: D+
COCO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-84.3%
Fair Value
$32.00
Current Price
$52.01
$20.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 115.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 29.2%
Revenue surging 28.1% year-over-year
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : COCO
The strongest argument for COCO centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 29.2%. Revenue growth of 28.1% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : COCO
The primary concerns for COCO are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CCEP profiles as a value stock while COCO is a growth play — different risk/reward profiles.
COCO carries more volatility with a beta of 0.74 — expect wider price swings.
COCO is growing revenue faster at 28.1% — sustainability is the question.
CCEP generates stronger free cash flow (604M), providing more financial flexibility.
Bottom Line
COCO scores higher overall (64/100 vs 48/100), backed by strong 15.5% margins and 28.1% revenue growth. 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 →Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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