Coca-Cola European Partners PLC (CCEP)vsNatures Sunshine Products Inc (NATR)
CCEP
Coca-Cola European Partners PLC
$102.77
-0.11%
CONSUMER DEFENSIVE · Cap: $46.66B
NATR
Natures Sunshine Products Inc
$13.55
-0.44%
CONSUMER DEFENSIVE · Cap: $239.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 4239% more annual revenue ($21.35B vs $492.02M). CCEP leads profitability with a 9.3% profit margin vs 3.7%. NATR appears more attractively valued with a PEG of 2.00. NATR earns a higher WallStSmart Score of 48/100 (D+).
CCEP
Hold48
out of 100
Grade: D+
NATR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-73.0%
Fair Value
$15.11
Current Price
$13.55
$1.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : NATR
The strongest argument for NATR centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : NATR
The primary concerns for NATR are PEG Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NATR carries more volatility with a beta of 0.85 — 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
CCEP scores higher overall (48/100 vs 48/100). Both earn "Hold" 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 →Natures Sunshine Products Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.
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