Coca-Cola European Partners PLC (CCEP)vsRocky Mountain Chocolate Factory (RMCF)
CCEP
Coca-Cola European Partners PLC
$116.13
-0.99%
CONSUMER DEFENSIVE · Cap: $48.71B
RMCF
Rocky Mountain Chocolate Factory
$0.83
+7.08%
CONSUMER DEFENSIVE · Cap: $8.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 78785% more annual revenue ($21.35B vs $27.07M). CCEP leads profitability with a 9.3% profit margin vs -22.3%. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
RMCF
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$116.13
$64.23 premium
Margin of Safety
+47.2%
Fair Value
$5.19
Current Price
$0.83
$4.36 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
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -67.2% — below average capital efficiency
Revenue declined 2.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : RMCF
The strongest argument for RMCF centers on Price/Book.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : RMCF
The primary concerns for RMCF are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCEP profiles as a value stock while RMCF is a turnaround play — different risk/reward profiles.
RMCF carries more volatility with a beta of 0.77 — 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.
Bottom Line
CCEP scores higher overall (51/100 vs 27/100). RMCF offers better value entry with a 47.2% margin of safety. Both earn "Buy" and "Avoid" 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 →Rocky Mountain Chocolate Factory
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Rocky Mountain Chocolate Factory, Inc., is a confectionery franchisor, manufacturer and retail operator. The company is headquartered in Durango, Colorado.
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