Coca-Cola European Partners PLC (CCEP)vsPost Holdings Inc (POST)
CCEP
Coca-Cola European Partners PLC
$102.77
-0.11%
CONSUMER DEFENSIVE · Cap: $46.66B
POST
Post Holdings Inc
$80.19
-0.11%
CONSUMER DEFENSIVE · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 154% more annual revenue ($21.35B vs $8.41B). CCEP leads profitability with a 9.3% profit margin vs 3.5%. POST appears more attractively valued with a PEG of 1.17. POST earns a higher WallStSmart Score of 52/100 (C-).
CCEP
Hold48
out of 100
Grade: D+
POST
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+25.2%
Fair Value
$148.26
Current Price
$80.19
$68.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
3.5% margin — thin
Weak financial health signals
Revenue declined 1.8%
Earnings declined 27.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : POST
The strongest argument for POST centers on Price/Book, P/E Ratio. PEG of 1.17 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 : POST
The primary concerns for POST are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.48 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCEP carries more volatility with a beta of 0.47 — 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
POST scores higher overall (52/100 vs 48/100). Both earn "Buy" 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 →Post Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.
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