Coca-Cola European Partners PLC (CCEP)vsNational Beverage Corp (FIZZ)
CCEP
Coca-Cola European Partners PLC
$108.29
+0.04%
CONSUMER DEFENSIVE · Cap: $49.21B
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1670% more annual revenue ($20.90B vs $1.18B). FIZZ leads profitability with a 15.6% profit margin vs 9.3%. CCEP appears more attractively valued with a PEG of 3.18. CCEP earns a higher WallStSmart Score of 52/100 (C-).
CCEP
Buy52
out of 100
Grade: C-
FIZZ
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 68.3% YoY
Generating 1.5B in free cash flow
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CCEP profiles as a value stock while FIZZ is a declining play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.76 — expect wider price swings.
CCEP is growing revenue faster at 0.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (52/100 vs 47/100). 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 →National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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