Coca-Cola European Partners PLC (CCEP)vsNewell Brands Inc (NWL)
CCEP
Coca-Cola European Partners PLC
$111.71
+0.55%
CONSUMER DEFENSIVE · Cap: $49.21B
NWL
Newell Brands Inc
$5.14
-0.96%
CONSUMER DEFENSIVE · Cap: $2.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 191% more annual revenue ($20.90B vs $7.19B). CCEP leads profitability with a 9.3% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. CCEP earns a higher WallStSmart Score of 52/100 (C-).
CCEP
Buy52
out of 100
Grade: C-
NWL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+76.6%
Fair Value
$19.24
Current Price
$5.14
$14.10 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
1.5% earnings growth
Operating margin of 2.7%
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 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 : NWL
The primary concerns for NWL are EPS Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCEP profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 0.86 — 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 51/100). NWL offers better value entry with a 76.6% 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 →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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