Coca-Cola European Partners PLC (CCEP)vsKeurig Dr Pepper Inc (KDP)
CCEP
Coca-Cola European Partners PLC
$115.58
+2.08%
CONSUMER DEFENSIVE · Cap: $48.71B
KDP
Keurig Dr Pepper Inc
$36.82
+2.73%
CONSUMER DEFENSIVE · Cap: $47.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 6% more annual revenue ($21.35B vs $20.09B). CCEP leads profitability with a 9.3% profit margin vs 7.1%. KDP appears more attractively valued with a PEG of 1.08. KDP earns a higher WallStSmart Score of 61/100 (C+).
CCEP
Buy51
out of 100
Grade: C-
KDP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$115.58
$63.68 premium
Margin of Safety
+62.8%
Fair Value
$80.29
Current Price
$36.82
$43.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CCEP profiles as a value stock while KDP is a hypergrowth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.47 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 51/100) and 75.6% 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 →Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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