Coca-Cola European Partners PLC (CCEP)vsOllie's Bargain Outlet Hldg (OLLI)
CCEP
Coca-Cola European Partners PLC
$111.71
+0.55%
CONSUMER DEFENSIVE · Cap: $49.21B
OLLI
Ollie's Bargain Outlet Hldg
$71.37
+3.48%
CONSUMER DEFENSIVE · Cap: $4.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 665% more annual revenue ($20.90B vs $2.73B). CCEP leads profitability with a 9.3% profit margin vs 9.1%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy52
out of 100
Grade: C-
OLLI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-32.9%
Fair Value
$85.61
Current Price
$71.37
$14.24 premium
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
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 : OLLI
The strongest argument for OLLI centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
OLLI carries more volatility with a beta of 0.47 — expect wider price swings.
OLLI is growing revenue faster at 14.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OLLI scores higher overall (59/100 vs 52/100) and 14.2% revenue growth. 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 →Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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