Coca-Cola European Partners PLC (CCEP)vsLifevantage Corporation (LFVN)
CCEP
Coca-Cola European Partners PLC
$103.01
-1.59%
CONSUMER DEFENSIVE · Cap: $46.66B
LFVN
Lifevantage Corporation
$6.18
0.00%
CONSUMER DEFENSIVE · Cap: $76.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 11594% more annual revenue ($21.35B vs $182.59M). CCEP leads profitability with a 9.3% profit margin vs 2.8%. LFVN appears more attractively valued with a PEG of 0.36. CCEP earns a higher WallStSmart Score of 48/100 (D+).
CCEP
Hold48
out of 100
Grade: D+
LFVN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+27.7%
Fair Value
$7.04
Current Price
$6.18
$0.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Growing faster than its price suggests
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Grey zone — moderate risk
Smaller company, higher risk/reward
2.8% margin — thin
Operating margin of 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : LFVN
The strongest argument for LFVN centers on PEG Ratio, Debt/Equity, P/E Ratio. PEG of 0.36 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 : LFVN
The primary concerns for LFVN are Altman Z-Score, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LFVN carries more volatility with a beta of 0.76 — 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 (48/100 vs 46/100). LFVN offers better value entry with a 27.7% margin of safety. Both earn "Hold" 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 →Lifevantage Corporation
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
LifeVantage Corporation is dedicated to the identification, research, development and distribution of nutrigenomic activators, dietary supplements, nootropics, pre and probiotics, weight management, and skin and hair care products. The company is headquartered in Sandy, Utah.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?