Coca-Cola European Partners PLC (CCEP)vsSimply Good Foods Co (SMPL)
CCEP
Coca-Cola European Partners PLC
$111.12
+0.21%
CONSUMER DEFENSIVE · Cap: $48.71B
SMPL
Simply Good Foods Co
$10.84
+11.18%
CONSUMER DEFENSIVE · Cap: $984.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1434% more annual revenue ($21.35B vs $1.39B). CCEP leads profitability with a 9.3% profit margin vs -14.3%. SMPL appears more attractively valued with a PEG of 1.64. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
SMPL
Hold46
out of 100
Grade: D+
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
+44.6%
Fair Value
$29.65
Current Price
$10.84
$18.81 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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : SMPL
The strongest argument for SMPL centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : SMPL
The primary concerns for SMPL are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CCEP profiles as a value stock while SMPL is a turnaround play — different risk/reward profiles.
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.
Bottom Line
CCEP scores higher overall (51/100 vs 46/100). SMPL offers better value entry with a 44.6% margin of safety. 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 →Simply Good Foods Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Simply Good Foods Company is a consumer packaged food and beverage company in North America and internationally. The company is headquartered in Denver, Colorado.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?