Coca-Cola European Partners PLC (CCEP)vsUtz Brands Inc (UTZ)
CCEP
Coca-Cola European Partners PLC
$116.93
-0.80%
CONSUMER DEFENSIVE · Cap: $50.97B
UTZ
Utz Brands Inc
$14.25
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 1378% more annual revenue ($21.35B vs $1.44B). CCEP leads profitability with a 9.3% profit margin vs -2.7%. CCEP earns a higher WallStSmart Score of 46/100 (D+).
CCEP
Hold46
out of 100
Grade: D+
UTZ
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.1%
Fair Value
$52.17
Current Price
$116.93
$64.76 premium
Margin of Safety
+11.7%
Fair Value
$12.61
Current Price
$14.25
$1.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
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
Elevated debt levels
Weak financial health signals
ROE of -1.2% — below average capital efficiency
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, Market Cap.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : UTZ
The primary concerns for UTZ are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.78 — 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 (46/100 vs 35/100). 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 →Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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