Coca-Cola European Partners PLC (CCEP)vsLimoneira Co (LMNR)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
LMNR
Limoneira Co
$11.83
-0.34%
CONSUMER DEFENSIVE · Cap: $215.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 14453% more annual revenue ($20.90B vs $143.62M). CCEP leads profitability with a 9.3% profit margin vs -15.5%. CCEP appears more attractively valued with a PEG of 2.72. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
LMNR
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+76.2%
Fair Value
$59.25
Current Price
$11.83
$47.42 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
Reasonable price relative to book value
Earnings expanding 96.0% YoY
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -18.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : LMNR
The strongest argument for LMNR centers on Price/Book, EPS Growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CCEP profiles as a value stock while LMNR is a turnaround play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.47 — 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 (57/100 vs 40/100). LMNR offers better value entry with a 76.2% margin of safety. 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 →Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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