Coca-Cola European Partners PLC (CCEP)vsPriceSmart Inc (PSMT)
CCEP
Coca-Cola European Partners PLC
$116.13
-0.99%
CONSUMER DEFENSIVE · Cap: $50.97B
PSMT
PriceSmart Inc
$162.46
-0.06%
CONSUMER DEFENSIVE · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 263% more annual revenue ($21.35B vs $5.88B). CCEP leads profitability with a 9.3% profit margin vs 2.8%. PSMT appears more attractively valued with a PEG of 1.83. PSMT earns a higher WallStSmart Score of 56/100 (C).
CCEP
Hold46
out of 100
Grade: D+
PSMT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.1%
Fair Value
$52.17
Current Price
$116.13
$63.96 premium
Margin of Safety
-15.8%
Fair Value
$143.06
Current Price
$162.46
$19.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.8% margin — thin
Operating margin of 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, Market Cap.
Bull Case : PSMT
The strongest argument for PSMT centers on Debt/Equity. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : PSMT
The primary concerns for PSMT are PEG Ratio, P/E Ratio, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSMT carries more volatility with a beta of 0.74 — expect wider price swings.
PSMT is growing revenue faster at 13.9% — 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
PSMT scores higher overall (56/100 vs 46/100) and 13.9% revenue growth. Both earn "Buy" and "Hold" 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 →PriceSmart Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
PriceSmart, Inc. owns and operates American-style membership shopping warehouse clubs in Central America, the Caribbean and Colombia. The company is headquartered in San Diego, California.
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