WallStSmart

Coca-Cola European Partners PLC (CCEP)vsSysco Corporation (SYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 296% more annual revenue ($84.55B vs $21.35B). CCEP leads profitability with a 9.3% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.50. SYY earns a higher WallStSmart Score of 54/100 (C-).

CCEP

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

SYY

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.7Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCEP.

SYYSignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$74.09

Current Price

$83.21

$9.12 premium

UndervaluedFair: $74.09Overvalued

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

SYY2 strengths · Avg: 9.0/10
Return on EquityProfitability
65.9%10/10

Every $100 of equity generates 66 in profit

Free Cash FlowQuality
$1.15B8/10

Generating 1.2B in free cash flow

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
2.892/10

Expensive relative to growth rate

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCEP

The strongest argument for CCEP centers on Return on Equity.

Bull Case : SYY

The strongest argument for SYY centers on Return on Equity, Free Cash Flow.

Bear Case : CCEP

The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : SYY

The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 5.61 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

SYY carries more volatility with a beta of 0.63 — expect wider price swings.

SYY is growing revenue faster at 4.7% — sustainability is the question.

SYY generates stronger free cash flow (1.2B), providing more financial flexibility.

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

Bottom Line

SYY scores higher overall (54/100 vs 48/100). 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 →

Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

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