Coca-Cola European Partners PLC (CCEP)vsPerformance Food Group Co (PFGC)
CCEP
Coca-Cola European Partners PLC
$111.12
+0.21%
CONSUMER DEFENSIVE · Cap: $48.71B
PFGC
Performance Food Group Co
$96.24
-0.02%
CONSUMER DEFENSIVE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 201% more annual revenue ($64.34B vs $21.35B). CCEP leads profitability with a 9.3% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.76. PFGC earns a higher WallStSmart Score of 62/100 (C+).
CCEP
Buy51
out of 100
Grade: C-
PFGC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$111.12
$59.22 premium
Margin of Safety
-30.5%
Fair Value
$69.15
Current Price
$96.24
$27.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 22.7% YoY
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.87 — expect wider price swings.
PFGC is growing revenue faster at 7.3% — 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
PFGC scores higher overall (62/100 vs 51/100). 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 →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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