WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola European Partners PLC generates 3044% more annual revenue ($21.35B vs $679.09M). CCEP leads profitability with a 9.3% profit margin vs 2.2%. CCEP trades at a lower P/E of 21.4x. CCEP earns a higher WallStSmart Score of 51/100 (C-).

CCEP

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

ODD

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCEPSignificantly Overvalued (-88.1%)

Margin of Safety

-88.1%

Fair Value

$51.90

Current Price

$111.12

$59.22 premium

UndervaluedFair: $51.90Overvalued
ODDOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$26.19

Current Price

$20.87

$5.32 premium

UndervaluedFair: $26.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCEP1 strengths · Avg: 10.0/10
Return on EquityProfitability
42.7%10/10

Every $100 of equity generates 43 in profit

ODD0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CCEP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.473/10

Elevated debt levels

PEG RatioValuation
2.692/10

Expensive relative to growth rate

ODD4 concerns · Avg: 2.8/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

P/E RatioValuation
102.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity.

Bull Case : ODD

ODD has a balanced fundamental profile.

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, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

ODD carries more volatility with a beta of 2.24 — 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.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCEP scores higher overall (51/100 vs 31/100). 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.

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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.

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