Coca-Cola European Partners PLC (CCEP)vsMonster Beverage Corp (MNST)
CCEP
Coca-Cola European Partners PLC
$94.18
-0.41%
CONSUMER DEFENSIVE · Cap: $41.52B
MNST
Monster Beverage Corp
$77.12
+0.06%
CONSUMER DEFENSIVE · Cap: $75.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 152% more annual revenue ($20.90B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 9.3%. MNST appears more attractively valued with a PEG of 2.22. MNST earns a higher WallStSmart Score of 68/100 (B-).
CCEP
Buy59
out of 100
Grade: C
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$59.08
Current Price
$94.18
$35.10 premium
Margin of Safety
+70.7%
Fair Value
$276.09
Current Price
$77.12
$198.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Strong operational efficiency at 31.3%
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
CCEP profiles as a value stock while MNST is a growth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.51 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 59/100), backed by strong 23.0% margins and 17.6% revenue growth. 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 →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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