WallStSmart

Coca-Cola European Partners PLC (CCEP)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 2481% more annual revenue ($20.90B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 9.3%. ODD trades at a lower P/E of 7.5x. ODD earns a higher WallStSmart Score of 63/100 (C+).

CCEP

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

ODD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEP.

ODDOvervalued (-10.0%)

Margin of Safety

-10.0%

Fair Value

$26.52

Current Price

$9.81

$16.71 premium

UndervaluedFair: $26.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEP3 strengths · Avg: 9.3/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

EPS GrowthGrowth
68.3%10/10

Earnings expanding 68.3% YoY

Free Cash FlowQuality
$1.51B8/10

Generating 1.5B in free cash flow

ODD3 strengths · Avg: 9.3/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

CCEP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.383/10

Elevated debt levels

PEG RatioValuation
2.722/10

Expensive relative to growth rate

ODD4 concerns · Avg: 2.3/10
Market CapQuality
$776.00M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Free Cash FlowQuality
$-21.09M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
2.041/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.

Bull Case : ODD

The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : CCEP

The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : ODD

The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Key Dynamics to Monitor

CCEP profiles as a value stock while ODD is a growth play — different risk/reward profiles.

ODD carries more volatility with a beta of 2.58 — expect wider price swings.

ODD is growing revenue faster at 23.5% — sustainability is the question.

CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

ODD scores higher overall (63/100 vs 57/100) and 23.5% revenue growth. 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 →

ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

Want to dig deeper into these stocks?