Coca-Cola European Partners PLC (CCEP)vsVita Coco Company Inc (COCO)
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
COCO
Vita Coco Company Inc
$53.87
-1.54%
CONSUMER DEFENSIVE · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 3328% more annual revenue ($20.90B vs $609.78M). COCO leads profitability with a 11.7% profit margin vs 9.3%. CCEP trades at a lower P/E of 18.7x. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
COCO
Hold49
out of 100
Grade: D+
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
-5.9%
Fair Value
$55.69
Current Price
$53.87
$1.82 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
Revenue surging 40.0% year-over-year
Earnings expanding 75.6% YoY
Every $100 of equity generates 24 in profit
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Trading at 9.3x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : COCO
The strongest argument for COCO centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 40.0% 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 Price/Book, P/E Ratio, Free Cash Flow. A P/E of 46.0x leaves little room for execution misses.
Key Dynamics to Monitor
CCEP profiles as a value stock while COCO is a growth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.39 — expect wider price swings.
COCO is growing revenue faster at 40.0% — 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 49/100). 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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