Coca-Cola European Partners PLC (CCEP)vsYatsen Holding (YSG)
CCEP
Coca-Cola European Partners PLC
$94.74
+2.96%
CONSUMER DEFENSIVE · Cap: $42.89B
YSG
Yatsen Holding
$2.66
-13.36%
CONSUMER DEFENSIVE · Cap: $293.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 366% more annual revenue ($20.90B vs $4.49B). CCEP leads profitability with a 9.3% profit margin vs -3.0%. CCEP earns a higher WallStSmart Score of 57/100 (C).
CCEP
Buy57
out of 100
Grade: C
YSG
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCEP.
Margin of Safety
+80.0%
Fair Value
$20.61
Current Price
$2.66
$17.95 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
Revenue surging 22.5% year-over-year
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -3.0% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on Return on Equity, EPS Growth, Free Cash Flow.
Bull Case : YSG
The strongest argument for YSG centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : YSG
The primary concerns for YSG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CCEP profiles as a value stock while YSG is a growth play — different risk/reward profiles.
CCEP carries more volatility with a beta of 0.47 — expect wider price swings.
YSG is growing revenue faster at 22.5% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (57/100 vs 40/100). YSG offers better value entry with a 80.0% 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 →Yatsen Holding
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.
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