Coca-Cola European Partners PLC (CCEP)vsTC Energy Corp (TRP)
CCEP
Coca-Cola European Partners PLC
$92.25
-0.37%
CONSUMER DEFENSIVE · Cap: $41.40B
TRP
TC Energy Corp
$64.08
+0.02%
ENERGY · Cap: $66.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 37% more annual revenue ($20.90B vs $15.24B). TRP leads profitability with a 23.1% profit margin vs 9.3%. CCEP appears more attractively valued with a PEG of 2.62. TRP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
TRP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.3%
Fair Value
$228.38
Current Price
$92.25
$136.13 discount
Margin of Safety
-216.8%
Fair Value
$19.23
Current Price
$64.08
$44.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Revenue surging 20.0% year-over-year
Generating 1.5B in free cash flow
Strong operational efficiency at 45.4%
Earnings expanding 50.0% YoY
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
16.5% revenue growth
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : TRP
The strongest argument for TRP centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : TRP
The primary concerns for TRP are P/E Ratio, PEG Ratio, Altman Z-Score. Debt-to-equity of 2.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
TRP carries more volatility with a beta of 1.00 — expect wider price swings.
CCEP is growing revenue faster at 20.0% — 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
CCEP scores higher overall (59/100 vs 59/100) and 20.0% revenue growth. 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 →TC Energy Corp
ENERGY · OIL & GAS MIDSTREAM · USA
TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.
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