Coca-Cola European Partners PLC (CCEP)vsMondelez International Inc (MDLZ)
CCEP
Coca-Cola European Partners PLC
$102.31
+1.77%
CONSUMER DEFENSIVE · Cap: $44.26B
MDLZ
Mondelez International Inc
$61.44
+0.59%
CONSUMER DEFENSIVE · Cap: $79.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 86% more annual revenue ($39.67B vs $21.35B). CCEP leads profitability with a 9.3% profit margin vs 8.9%. MDLZ appears more attractively valued with a PEG of 1.03. MDLZ earns a higher WallStSmart Score of 66/100 (B-).
CCEP
Buy51
out of 100
Grade: C-
MDLZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-21.4%
Fair Value
$50.65
Current Price
$61.44
$10.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 144.9% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : MDLZ
The primary concerns for MDLZ are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
CCEP carries more volatility with a beta of 0.47 — expect wider price swings.
CCEP is growing revenue faster at 4.4% — sustainability is the question.
CCEP generates stronger free cash flow (604M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (66/100 vs 51/100). 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.
Visit Website →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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