Coca-Cola European Partners PLC (CCEP)vsNocera Inc (NCRA)
CCEP
Coca-Cola European Partners PLC
$105.84
+0.71%
CONSUMER DEFENSIVE · Cap: $47.20B
NCRA
Nocera Inc
$1.59
-3.05%
CONSUMER DEFENSIVE · Cap: $1.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 238107% more annual revenue ($20.90B vs $8.77M). CCEP leads profitability with a 9.3% profit margin vs -44.0%. CCEP earns a higher WallStSmart Score of 52/100 (C-).
CCEP
Buy52
out of 100
Grade: C-
NCRA
Avoid29
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Earnings expanding 68.3% YoY
Generating 1.5B in free cash flow
No standout strengths identified
Areas to Watch
0.2% 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 49.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : NCRA
NCRA has a balanced fundamental profile.
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. Debt-to-equity of 8.58 is elevated, increasing financial risk.
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 1.06 — expect wider price swings.
CCEP is growing revenue faster at 0.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (52/100 vs 29/100). 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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