Coca-Cola European Partners PLC (CCEP)vsMondelez International Inc (MDLZ)
CCEP
Coca-Cola European Partners PLC
$116.13
-0.99%
CONSUMER DEFENSIVE · Cap: $48.71B
MDLZ
Mondelez International Inc
$66.02
-1.20%
CONSUMER DEFENSIVE · Cap: $82.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Mondelez International Inc generates 87% more annual revenue ($39.90B vs $21.35B). MDLZ leads profitability with a 10.2% profit margin vs 9.3%. MDLZ appears more attractively valued with a PEG of 0.96. MDLZ earns a higher WallStSmart Score of 70/100 (B-).
CCEP
Buy51
out of 100
Grade: C-
MDLZ
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$116.13
$64.23 premium
Margin of Safety
-19.6%
Fair Value
$51.40
Current Price
$66.02
$14.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 78.9% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
2.3% 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, PEG Ratio. PEG of 0.96 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.
MDLZ generates stronger free cash flow (991M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (70/100 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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