Coca-Cola European Partners PLC (CCEP)vsBBB Foods Inc. (TBBB)
CCEP
Coca-Cola European Partners PLC
$110.94
-0.16%
CONSUMER DEFENSIVE · Cap: $48.71B
TBBB
BBB Foods Inc.
$56.61
+0.37%
CONSUMER DEFENSIVE · Cap: $6.95B
Smart Verdict
WallStSmart Research — data-driven comparison
BBB Foods Inc. generates 327% more annual revenue ($91.15B vs $21.35B). CCEP leads profitability with a 9.3% profit margin vs -3.7%. CCEP earns a higher WallStSmart Score of 51/100 (C-).
CCEP
Buy51
out of 100
Grade: C-
TBBB
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.1%
Fair Value
$51.90
Current Price
$110.94
$59.04 premium
Margin of Safety
+57.5%
Fair Value
$91.11
Current Price
$56.61
$34.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Revenue surging 38.7% year-over-year
Earnings expanding 249.7% YoY
Generating 1.4B in free cash flow
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Operating margin of 1.5%
Weak financial health signals
Trading at 21.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity.
Bull Case : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 38.7% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : TBBB
The primary concerns for TBBB are Altman Z-Score, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCEP profiles as a value stock while TBBB is a hypergrowth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.47 — expect wider price swings.
TBBB is growing revenue faster at 38.7% — sustainability is the question.
TBBB generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CCEP scores higher overall (51/100 vs 49/100). TBBB offers better value entry with a 57.5% margin of safety. 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 →BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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