WallStSmart

Coca-Cola European Partners PLC (CCEP)vsCN Healthy Food Tech Group Corp. (UCFI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 70265% more annual revenue ($21.35B vs $30.34M). UCFI leads profitability with a 24.6% profit margin vs 9.3%. CCEP trades at a lower P/E of 20.3x. CCEP earns a higher WallStSmart Score of 51/100 (C-).

CCEP

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

UCFI

Hold

45

out of 100

Grade: D

Growth: 5.0Profit: 9.5Value: 4.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCEPSignificantly Overvalued (-89.5%)

Margin of Safety

-89.5%

Fair Value

$51.52

Current Price

$100.79

$49.27 premium

UndervaluedFair: $51.52Overvalued

Intrinsic value data unavailable for UCFI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEP1 strengths · Avg: 10.0/10
Return on EquityProfitability
42.7%10/10

Every $100 of equity generates 43 in profit

UCFI4 strengths · Avg: 9.3/10
Return on EquityProfitability
47.7%10/10

Every $100 of equity generates 48 in profit

Operating MarginProfitability
58.6%10/10

Strong operational efficiency at 58.6%

Profit MarginProfitability
24.6%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

Areas to Watch

CCEP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.473/10

Elevated debt levels

PEG RatioValuation
2.692/10

Expensive relative to growth rate

UCFI4 concerns · Avg: 3.3/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$287.81M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-4.4%2/10

Earnings declined 4.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity.

Bull Case : UCFI

The strongest argument for UCFI centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 24.6% and operating margin at 58.6%. Revenue growth of 17.1% demonstrates continued momentum.

Bear Case : CCEP

The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : UCFI

The primary concerns for UCFI are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

CCEP profiles as a value stock while UCFI is a growth play — different risk/reward profiles.

CCEP carries more volatility with a beta of 0.47 — expect wider price swings.

UCFI is growing revenue faster at 17.1% — sustainability is the question.

CCEP generates stronger free cash flow (604M), providing more financial flexibility.

Bottom Line

CCEP scores higher overall (51/100 vs 45/100). 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 →

CN Healthy Food Tech Group Corp.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

CN Healthy Food Tech Group Corp. The company is headquartered in Toluca Lake, California.

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