Coca-Cola European Partners PLC (CCEP)vsUtz Brands Inc (UTZ)
CCEP
Coca-Cola European Partners PLC
$99.60
+2.96%
CONSUMER DEFENSIVE · Cap: $42.92B
UTZ
Utz Brands Inc
$7.22
+3.97%
CONSUMER DEFENSIVE · Cap: $650.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1343% more annual revenue ($20.90B vs $1.45B). CCEP leads profitability with a 9.3% profit margin vs -0.6%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
UTZ
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+12.2%
Fair Value
$12.67
Current Price
$7.22
$5.45 discount
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
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CCEP profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.84 — expect wider price swings.
UTZ is growing revenue faster at 2.6% — 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 39/100). 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 →Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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