Coca-Cola European Partners PLC (CCEP)vsCoca-Cola Consolidated Inc. (COKE)
CCEP
Coca-Cola European Partners PLC
$96.08
-4.65%
CONSUMER DEFENSIVE · Cap: $45.52B
COKE
Coca-Cola Consolidated Inc.
$212.85
-1.70%
CONSUMER DEFENSIVE · Cap: $13.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 196% more annual revenue ($20.90B vs $7.07B). CCEP leads profitability with a 9.3% profit margin vs 8.7%. CCEP appears more attractively valued with a PEG of 2.85. COKE earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy57
out of 100
Grade: C
COKE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.3%
Fair Value
$228.38
Current Price
$96.08
$132.30 discount
Margin of Safety
+50.3%
Fair Value
$320.22
Current Price
$212.85
$107.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Revenue surging 20.0% year-over-year
Generating 1.5B in free cash flow
Every $100 of equity generates 42 in profit
Earnings expanding 24.3% YoY
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
Bear Case : CCEP
The primary concerns for CCEP are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : COKE
The primary concerns for COKE are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CCEP profiles as a growth stock while COKE is a value play — different risk/reward profiles.
COKE carries more volatility with a beta of 0.64 — expect wider price swings.
CCEP is growing revenue faster at 20.0% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
COKE scores higher overall (59/100 vs 57/100). CCEP offers better value entry with a 57.3% margin of safety. 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.
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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