Coca-Cola European Partners PLC (CCEP)vsVillage Super Market Inc (VLGEA)
CCEP
Coca-Cola European Partners PLC
$116.93
-0.80%
CONSUMER DEFENSIVE · Cap: $50.97B
VLGEA
Village Super Market Inc
$42.26
+0.12%
CONSUMER DEFENSIVE · Cap: $630.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 788% more annual revenue ($21.35B vs $2.41B). CCEP leads profitability with a 9.3% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. CCEP earns a higher WallStSmart Score of 46/100 (D+).
CCEP
Hold46
out of 100
Grade: D+
VLGEA
Hold44
out of 100
Grade: D
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
+27.9%
Fair Value
$52.08
Current Price
$42.26
$9.82 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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, Market Cap.
Bull Case : VLGEA
The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCEP carries more volatility with a beta of 0.46 — 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.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (46/100 vs 44/100). VLGEA offers better value entry with a 27.9% 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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