Coca-Cola European Partners PLC (CCEP)vsNatural Alternatives International (NAII)
CCEP
Coca-Cola European Partners PLC
$105.84
+0.71%
CONSUMER DEFENSIVE · Cap: $47.20B
NAII
Natural Alternatives International
$2.23
-0.45%
CONSUMER DEFENSIVE · Cap: $14.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 14632% more annual revenue ($20.90B vs $141.87M). CCEP leads profitability with a 9.3% profit margin vs -10.1%. CCEP appears more attractively valued with a PEG of 3.10. NAII earns a higher WallStSmart Score of 52/100 (C-).
CCEP
Buy52
out of 100
Grade: C-
NAII
Buy52
out of 100
Grade: C-
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 74.1% YoY
Revenue surging 23.3% year-over-year
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while NAII is a growth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.47 — expect wider price swings.
NAII is growing revenue faster at 23.3% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (52/100 vs 52/100). 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.
Visit Website →Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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