Coca-Cola European Partners PLC (CCEP)vsPepsiCo Inc (PEP)
CCEP
Coca-Cola European Partners PLC
$96.08
-4.65%
CONSUMER DEFENSIVE · Cap: $45.52B
PEP
PepsiCo Inc
$153.54
-0.52%
CONSUMER DEFENSIVE · Cap: $215.66B
Smart Verdict
WallStSmart Research — data-driven comparison
PepsiCo Inc generates 349% more annual revenue ($93.92B vs $20.90B). CCEP leads profitability with a 9.3% profit margin vs 8.8%. CCEP appears more attractively valued with a PEG of 2.85. PEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy57
out of 100
Grade: C
PEP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.3%
Fair Value
$228.38
Current Price
$96.08
$132.30 discount
Margin of Safety
+45.5%
Fair Value
$280.33
Current Price
$153.54
$126.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Revenue surging 20.0% year-over-year
Generating 1.5B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 67.5% YoY
Generating 4.7B in free cash flow
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 10.3x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : PEP
The strongest argument for PEP centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : CCEP
The primary concerns for CCEP are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : PEP
The primary concerns for PEP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CCEP profiles as a growth stock while PEP is a value play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.39 — expect wider price swings.
CCEP is growing revenue faster at 20.0% — sustainability is the question.
PEP generates stronger free cash flow (4.7B), providing more financial flexibility.
Bottom Line
PEP scores higher overall (59/100 vs 57/100). CCEP offers better value entry with a 57.3% margin of safety. 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.
PepsiCo Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?