Coca-Cola European Partners PLC (CCEP)vsCoca-Cola Consolidated Inc. (COKE)
CCEP
Coca-Cola European Partners PLC
$94.18
-0.41%
CONSUMER DEFENSIVE · Cap: $41.52B
COKE
Coca-Cola Consolidated Inc.
$203.92
-0.56%
CONSUMER DEFENSIVE · Cap: $13.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 189% more annual revenue ($20.90B vs $7.23B). CCEP leads profitability with a 9.3% profit margin vs 7.9%. CCEP appears more attractively valued with a PEG of 2.78. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
COKE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$59.08
Current Price
$94.18
$35.10 premium
Margin of Safety
+57.3%
Fair Value
$372.66
Current Price
$203.92
$168.74 discount
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
Every $100 of equity generates 168 in profit
Earnings expanding 265.8% YoY
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Moderate valuation
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
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, Piotroski F-Score.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.60 — 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 (59/100 vs 57/100). COKE offers better value entry with a 57.3% 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.
Visit Website →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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