WallStSmart

Coca-Cola European Partners PLC (CCEP)vsYesway, Inc. Class A Common Stock (YSWY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 614% more annual revenue ($21.35B vs $2.99B). CCEP leads profitability with a 9.3% profit margin vs 2.7%. YSWY trades at a lower P/E of 17.1x. 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

YSWY

Hold

45

out of 100

Grade: D+

Growth: 6.3Profit: 4.5Value: 6.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCEPSignificantly Overvalued (-88.1%)

Margin of Safety

-88.1%

Fair Value

$51.90

Current Price

$111.12

$59.22 premium

UndervaluedFair: $51.90Overvalued

Intrinsic value data unavailable for YSWY.

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

YSWY3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
38.5%10/10

Revenue surging 38.5% year-over-year

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

YSWY4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$721.95M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity.

Bull Case : YSWY

The strongest argument for YSWY centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 38.5% demonstrates continued momentum.

Bear Case : CCEP

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

Bear Case : YSWY

The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CCEP profiles as a value stock while YSWY is a hypergrowth play — different risk/reward profiles.

YSWY is growing revenue faster at 38.5% — 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 (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 →

Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.

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