WallStSmart

Coca-Cola European Partners PLC (CCEP)vsCoca-Cola Consolidated Inc. (COKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 179% more annual revenue ($20.90B vs $7.49B). CCEP leads profitability with a 9.3% profit margin vs 7.7%. CCEP appears more attractively valued with a PEG of 2.72. COKE earns a higher WallStSmart Score of 57/100 (C).

CCEP

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

COKE

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEP.

COKEUndervalued (+54.8%)

Margin of Safety

+54.8%

Fair Value

$352.14

Current Price

$179.91

$172.23 discount

UndervaluedFair: $352.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEP3 strengths · Avg: 9.3/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

EPS GrowthGrowth
68.3%10/10

Earnings expanding 68.3% YoY

Free Cash FlowQuality
$1.51B8/10

Generating 1.5B in free cash flow

COKE3 strengths · Avg: 10.0/10
Return on EquityProfitability
135.2%10/10

Every $100 of equity generates 135 in profit

EPS GrowthGrowth
265.8%10/10

Earnings expanding 265.8% YoY

Debt/EquityHealth
-4.2810/10

Conservative balance sheet, low leverage

Areas to Watch

CCEP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.383/10

Elevated debt levels

PEG RatioValuation
2.722/10

Expensive relative to growth rate

COKE3 concerns · Avg: 3.0/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

PEG RatioValuation
3.042/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.

Bull Case : COKE

The strongest argument for COKE centers on Return on Equity, EPS Growth, Debt/Equity.

Bear Case : CCEP

The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : COKE

The primary concerns for COKE are P/E Ratio, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

COKE carries more volatility with a beta of 0.55 — expect wider price swings.

COKE is growing revenue faster at 8.3% — sustainability is the question.

CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCEP scores higher overall (57/100 vs 57/100). COKE offers better value entry with a 54.8% margin of safety. 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.

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Coca-Cola Consolidated Inc.

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.

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