Coca-Cola European Partners PLC (CCEP)vsZevia Pbc (ZVIA)
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
ZVIA
Zevia Pbc
$1.20
-2.44%
CONSUMER DEFENSIVE · Cap: $82.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 12861% more annual revenue ($20.90B vs $161.26M). CCEP leads profitability with a 9.3% profit margin vs -6.2%. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
ZVIA
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$230.72
Current Price
$93.23
$137.49 discount
Intrinsic value data unavailable for ZVIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
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 turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.90 — expect wider price swings.
CCEP is growing revenue faster at 0.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (59/100 vs 34/100). Both earn "Buy" and "Avoid" 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 a leading beverage innovator focused on providing zero-calorie, naturally sweetened drinks that serve as healthier alternatives to traditional sugary options. With a robust portfolio that includes sodas, energy drinks, and sparkling waters, all sweetened with stevia and free from artificial ingredients, Zevia aligns perfectly with the clean label movement. Its strong emphasis on sustainability and social responsibility not only appeals to health-conscious consumers but also enhances its allure for institutional investors. As the market demand for healthier beverage choices continues to rise, Zevia's expanding distribution network positions it for significant growth in the increasingly competitive beverage landscape.
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