Coca-Cola European Partners PLC (CCEP)vsOatly Group AB ADR (OTLY)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
OTLY
Oatly Group AB ADR
$8.19
-4.55%
CONSUMER DEFENSIVE · Cap: $260.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 2240% more annual revenue ($20.90B vs $893.25M). CCEP leads profitability with a 9.3% profit margin vs -17.1%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
OTLY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+40.4%
Fair Value
$20.77
Current Price
$8.19
$12.58 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
15.6% revenue growth
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 74.5x book value
ROE of -241.6% — 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 : OTLY
The strongest argument for OTLY centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 154.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCEP profiles as a value stock while OTLY is a growth play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.85 — expect wider price swings.
OTLY is growing revenue faster at 15.6% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (57/100 vs 31/100). OTLY offers better value entry with a 40.4% 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 →Oatly Group AB ADR
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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