Coca-Cola European Partners PLC (CCEP)vsSunOpta Inc. (STKL)
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
STKL
SunOpta Inc.
$6.47
0.00%
CONSUMER DEFENSIVE · Cap: $770.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 2456% more annual revenue ($20.90B vs $817.72M). CCEP leads profitability with a 9.3% profit margin vs 1.9%. STKL appears more attractively valued with a PEG of 0.48. STKL earns a higher WallStSmart Score of 62/100 (C+).
CCEP
Buy59
out of 100
Grade: C
STKL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$230.72
Current Price
$93.23
$137.49 discount
Margin of Safety
-5.8%
Fair Value
$6.08
Current Price
$6.47
$0.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Growing faster than its price suggests
Earnings expanding 89.1% YoY
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
1.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : STKL
The strongest argument for STKL centers on PEG Ratio, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.48 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 : STKL
The primary concerns for STKL are Market Cap, Profit Margin, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
STKL carries more volatility with a beta of 1.06 — expect wider price swings.
STKL is growing revenue faster at 13.0% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STKL scores higher overall (62/100 vs 59/100) and 13.0% revenue growth. CCEP offers better value entry with a 57.7% 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.
Visit Website →SunOpta Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.
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