Coca-Cola European Partners PLC (CCEP)vsTantech Holdings Ltd (TANH)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
TANH
Tantech Holdings Ltd
$0.43
-5.18%
CONSUMER DEFENSIVE · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 54388% more annual revenue ($20.90B vs $38.36M). CCEP leads profitability with a 9.3% profit margin vs -80.9%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
TANH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
-73.0%
Fair Value
$0.53
Current Price
$0.43
$0.10 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Weak financial health signals
Revenue declined 16.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : TANH
The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CCEP profiles as a value stock while TANH is a turnaround play — different risk/reward profiles.
TANH carries more volatility with a beta of 0.55 — expect wider price swings.
CCEP is growing revenue faster at 0.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (57/100 vs 29/100). 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 →Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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