Buda Juice, Inc. (BUDA)vsCoca-Cola European Partners PLC (CCEP)
BUDA
Buda Juice, Inc.
$9.47
-1.76%
CONSUMER DEFENSIVE · Cap: $119.43M
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 167295% more annual revenue ($20.90B vs $12.49M). BUDA leads profitability with a 30.6% profit margin vs 9.3%. CCEP trades at a lower P/E of 18.7x. CCEP earns a higher WallStSmart Score of 59/100 (C).
BUDA
Avoid32
out of 100
Grade: F
CCEP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-501.4%
Fair Value
$1.43
Current Price
$9.47
$8.04 premium
Margin of Safety
+57.7%
Fair Value
$230.72
Current Price
$93.23
$137.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 27.2%
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 24.9x book value
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BUDA
The strongest argument for BUDA centers on Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.2%.
Bull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : BUDA
The primary concerns for BUDA are Market Cap, Return on Equity, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
BUDA profiles as a mature stock while CCEP is a value play — different risk/reward profiles.
BUDA is growing revenue faster at 9.1% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (59/100 vs 32/100). 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.
Buda Juice, Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Buda Juice, Inc. engages in producing and distributing UltraFresh juices, lemonades, limeades, and wellness shots. The company is headquartered in Dallas, Texas.
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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