Coca-Cola European Partners PLC (CCEP)vsSysco Corporation (SYY)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
SYY
Sysco Corporation
$76.29
+2.61%
CONSUMER DEFENSIVE · Cap: $37.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 300% more annual revenue ($83.57B vs $20.90B). CCEP leads profitability with a 9.3% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.53. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
SYY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-19.8%
Fair Value
$73.47
Current Price
$76.29
$2.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 68.3% YoY
Generating 1.5B in free cash flow
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 16.0x book value
4.7% revenue growth
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : SYY
The strongest argument for SYY centers on Return on Equity, Altman Z-Score.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : SYY
The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.76 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SYY carries more volatility with a beta of 0.66 — expect wider price swings.
SYY is growing revenue faster at 4.7% — 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
CCEP scores higher overall (57/100 vs 50/100). 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 →Sysco Corporation
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.
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