Coca-Cola European Partners PLC (CCEP)vsKeurig Dr Pepper Inc (KDP)
CCEP
Coca-Cola European Partners PLC
$96.08
-4.65%
CONSUMER DEFENSIVE · Cap: $45.52B
KDP
Keurig Dr Pepper Inc
$27.07
-1.81%
CONSUMER DEFENSIVE · Cap: $37.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 26% more annual revenue ($20.90B vs $16.60B). KDP leads profitability with a 12.5% profit margin vs 9.3%. KDP appears more attractively valued with a PEG of 0.94. KDP earns a higher WallStSmart Score of 69/100 (B-).
CCEP
Buy57
out of 100
Grade: C
KDP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.3%
Fair Value
$228.38
Current Price
$96.08
$132.30 discount
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$27.07
$3.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Revenue surging 20.0% year-over-year
Generating 1.5B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 22.6%
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : CCEP
The primary concerns for CCEP are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Key Dynamics to Monitor
CCEP profiles as a growth stock while KDP is a value play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.39 — expect wider price swings.
CCEP is growing revenue faster at 20.0% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
KDP scores higher overall (69/100 vs 57/100) and 10.5% revenue growth. CCEP offers better value entry with a 57.3% margin of safety. Both earn "Strong 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.
Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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