Coca-Cola European Partners PLC (CCEP)vsSadot Group Inc. (SDOT)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
SDOT
Sadot Group Inc.
$12.14
+6.77%
CONSUMER DEFENSIVE · Cap: $2.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 18106% more annual revenue ($20.90B vs $114.80M). CCEP leads profitability with a 9.3% profit margin vs -86.4%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
SDOT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+84.2%
Fair Value
$17.06
Current Price
$12.14
$4.92 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : SDOT
The strongest argument for SDOT centers on Price/Book, Debt/Equity.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : SDOT
The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while SDOT is a turnaround play — different risk/reward profiles.
SDOT carries more volatility with a beta of 0.74 — expect wider price swings.
CCEP is growing revenue faster at 0.2% — 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 29/100). SDOT offers better value entry with a 84.2% 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 →Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading sector, focusing on the efficient import and export of a diverse range of agricultural products. The company employs cutting-edge supply chain technologies and operational efficiencies to seamlessly connect producers with consumers in various international markets. With a steadfast commitment to sustainability and food security, Sadot utilizes innovative trading solutions and forms strategic partnerships that enhance its growth potential. Backed by an experienced management team and strong industry relationships, Sadot Group Inc. is well-positioned to capitalize on emerging market opportunities and deliver substantial value to its shareholders.
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