Coca-Cola European Partners PLC (CCEP)vsCoca-Cola Consolidated Inc. (COKE)
CCEP
Coca-Cola European Partners PLC
$113.22
+2.06%
CONSUMER DEFENSIVE · Cap: $48.71B
COKE
Coca-Cola Consolidated Inc.
$210.30
+0.45%
CONSUMER DEFENSIVE · Cap: $14.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 178% more annual revenue ($21.35B vs $7.69B). CCEP leads profitability with a 9.3% profit margin vs 7.2%. CCEP appears more attractively valued with a PEG of 2.69. COKE earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy51
out of 100
Grade: C-
COKE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$113.22
$61.32 premium
Margin of Safety
+54.8%
Fair Value
$352.43
Current Price
$210.30
$142.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Every $100 of equity generates 135 in profit
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : COKE
The strongest argument for COKE centers on Return on Equity, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : COKE
The primary concerns for COKE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.54 — expect wider price swings.
COKE is growing revenue faster at 10.6% — 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
COKE scores higher overall (59/100 vs 51/100) and 10.6% revenue growth. Both earn "Buy" and "Buy" 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 →Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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