Coca-Cola European Partners PLC (CCEP)vsNocera Inc (NCRA)
CCEP
Coca-Cola European Partners PLC
$104.25
+0.59%
CONSUMER DEFENSIVE · Cap: $44.74B
NCRA
Nocera Inc
$1.61
+0.63%
CONSUMER DEFENSIVE · Cap: $4.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 307458% more annual revenue ($21.35B vs $6.94M). CCEP leads profitability with a 9.3% profit margin vs -73.3%. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
NCRA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.5%
Fair Value
$51.52
Current Price
$104.25
$52.73 premium
Margin of Safety
+59.0%
Fair Value
$1.19
Current Price
$1.61
$0.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while NCRA is a turnaround play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.25 — 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.
Bottom Line
CCEP scores higher overall (51/100 vs 29/100). NCRA offers better value entry with a 59.0% margin of safety. Both earn "Buy" and "Avoid" 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 →Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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