Coca-Cola European Partners PLC (CCEP)vsThe Coca-Cola Company (KO)
CCEP
Coca-Cola European Partners PLC
$96.08
-4.65%
CONSUMER DEFENSIVE · Cap: $45.52B
KO
The Coca-Cola Company
$75.97
-0.55%
CONSUMER DEFENSIVE · Cap: $334.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 129% more annual revenue ($47.94B vs $20.90B). KO leads profitability with a 27.3% profit margin vs 9.3%. KO appears more attractively valued with a PEG of 2.41. KO earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
KO
Buy57
out of 100
Grade: C
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
-97.9%
Fair Value
$38.18
Current Price
$75.97
$37.79 premium
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
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Keeps 27 of every $100 in revenue as profit
Strong operational efficiency at 24.7%
Generating 2.9B in free cash flow
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Trading at 10.2x book value
2.4% revenue growth
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 : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 24.7%.
Bear Case : CCEP
The primary concerns for CCEP are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : KO
The primary concerns for KO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
CCEP profiles as a growth stock while KO 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.
KO generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (57/100 vs 57/100) and 20.0% revenue growth. 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.
The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
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