WallStSmart

Coca-Cola European Partners PLC (CCEP)vsWeis Markets Inc (WMK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 321% more annual revenue ($21.35B vs $5.07B). CCEP leads profitability with a 9.3% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. CCEP earns a higher WallStSmart Score of 49/100 (D+).

CCEP

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

WMK

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 6.0Quality: 8.0
Piotroski: 3/9Altman Z: 5.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEP.

WMKFair Value (-4.6%)

Margin of Safety

-4.6%

Fair Value

$67.70

Current Price

$70.49

$2.79 premium

UndervaluedFair: $67.70Overvalued

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

WMK4 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

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
3.142/10

Expensive relative to growth rate

WMK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity.

Bull Case : WMK

The strongest argument for WMK centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : CCEP

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

Bear Case : WMK

The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CCEP carries more volatility with a beta of 0.48 — expect wider price swings.

WMK is growing revenue faster at 4.6% — sustainability is the question.

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

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCEP scores higher overall (49/100 vs 47/100). Both earn "Hold" 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.

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Weis Markets Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.

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