Coca-Cola European Partners PLC (CCEP)vsBoston Beer Company Inc (SAM)
CCEP
Coca-Cola European Partners PLC
$102.77
-0.11%
CONSUMER DEFENSIVE · Cap: $46.66B
SAM
Boston Beer Company Inc
$172.55
+1.79%
CONSUMER DEFENSIVE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1009% more annual revenue ($21.35B vs $1.93B). CCEP leads profitability with a 9.3% profit margin vs -3.6%. SAM appears more attractively valued with a PEG of 0.78. CCEP earns a higher WallStSmart Score of 48/100 (D+).
CCEP
Hold48
out of 100
Grade: D+
SAM
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+24.6%
Fair Value
$332.83
Current Price
$172.55
$160.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -7.8% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : SAM
The strongest argument for SAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.78 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 : SAM
The primary concerns for SAM are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CCEP profiles as a value stock while SAM is a turnaround play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.83 — 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.
Bottom Line
CCEP scores higher overall (48/100 vs 43/100). SAM offers better value entry with a 24.6% margin of safety. Both earn "Hold" 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 →Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
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