Coca-Cola European Partners PLC (CCEP)vsKroger Company (KR)
CCEP
Coca-Cola European Partners PLC
$93.54
+1.35%
CONSUMER DEFENSIVE · Cap: $41.52B
KR
Kroger Company
$66.94
-0.90%
CONSUMER DEFENSIVE · Cap: $42.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 606% more annual revenue ($147.64B vs $20.90B). CCEP leads profitability with a 9.3% profit margin vs 0.7%. KR appears more attractively valued with a PEG of 1.60. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
KR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$59.08
Current Price
$93.54
$34.46 premium
Margin of Safety
+47.0%
Fair Value
$129.45
Current Price
$66.94
$62.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Earnings expanding 50.9% YoY
Safe zone — low bankruptcy risk
Generating 1.8B in free cash flow
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
1.2% revenue growth
0.7% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : KR
The strongest argument for KR centers on EPS Growth, Altman Z-Score, Free Cash Flow.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : KR
The primary concerns for KR are PEG Ratio, Revenue Growth, Profit Margin. A P/E of 44.0x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
KR carries more volatility with a beta of 0.55 — expect wider price swings.
KR is growing revenue faster at 1.2% — sustainability is the question.
KR generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (59/100 vs 55/100). KR offers better value entry with a 47.0% 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.
Visit Website →Kroger Company
CONSUMER DEFENSIVE · GROCERY STORES · USA
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
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