Coca-Cola European Partners PLC (CCEP)vsNatural Alternatives International (NAII)
CCEP
Coca-Cola European Partners PLC
$95.10
+1.67%
CONSUMER DEFENSIVE · Cap: $41.52B
NAII
Natural Alternatives International
$2.72
+4.21%
CONSUMER DEFENSIVE · Cap: $16.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 15364% more annual revenue ($20.90B vs $135.16M). CCEP leads profitability with a 9.3% profit margin vs -9.1%. CCEP appears more attractively valued with a PEG of 2.78. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
NAII
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$59.08
Current Price
$95.10
$36.02 premium
Margin of Safety
+89.9%
Fair Value
$33.92
Current Price
$2.72
$31.20 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
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
2.1% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CCEP profiles as a value stock while NAII is a turnaround play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.51 — expect wider price swings.
NAII is growing revenue faster at 2.1% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (59/100 vs 46/100). NAII offers better value entry with a 89.9% margin of safety. 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 →Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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