Coca-Cola European Partners PLC (CCEP)vsNational Beverage Corp (FIZZ)
CCEP
Coca-Cola European Partners PLC
$116.13
-0.99%
CONSUMER DEFENSIVE · Cap: $48.71B
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1708% more annual revenue ($21.35B vs $1.18B). FIZZ leads profitability with a 14.8% profit margin vs 9.3%. CCEP appears more attractively valued with a PEG of 2.69. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
FIZZ
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$116.13
$64.23 premium
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
FIZZ carries more volatility with a beta of 0.85 — expect wider price swings.
CCEP is growing revenue faster at 4.4% — 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
CCEP scores higher overall (51/100 vs 44/100). 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 →National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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