Coca-Cola European Partners PLC (CCEP)vsZevia Pbc (ZVIA)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
ZVIA
Zevia Pbc
$1.41
+0.71%
CONSUMER DEFENSIVE · Cap: $106.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 12244% more annual revenue ($20.90B vs $169.33M). CCEP leads profitability with a 9.3% profit margin vs -4.1%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
ZVIA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+27.4%
Fair Value
$2.26
Current Price
$1.41
$0.85 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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while ZVIA is a growth play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 1.01 — expect wider price swings.
ZVIA is growing revenue faster at 21.2% — 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 38/100). ZVIA offers better value entry with a 27.4% margin of safety. 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 →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is an innovative beverage company focused on providing zero-calorie, naturally sweetened drinks that align with the rising consumer trend towards healthier lifestyles and environmental sustainability. The company's diverse portfolio includes sodas, energy drinks, and sparkling waters, all sweetened exclusively with stevia and free from artificial ingredients. With a strong distribution network and a brand ethos centered on health and social responsibility, Zevia is well-positioned for significant growth in the competitive beverage sector, making it an attractive prospect for institutional investors looking to capitalize on the clean-label market trend.
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