` Comparison: CCEP, NICL - Alpha Spread

CCEP
vs
NICL

Over the past 12 months, CCEP has significantly outperformed NICL, delivering a return of +37% compared to the NICL's +12% growth.

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CCEP
NICL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CCEP Intrinsic Value
84.88 USD
Overvaluation 15%
Intrinsic Value
Price
NICL Intrinsic Value
1 238.17 GBX
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
99.7 USD
Nichols PLC
LSE:NICL
1 375 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCEP, NICL

CCEP
NICL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Coca-Cola Europacific Partners PLC
Revenue
Nichols PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CCEP, NICL

CCEP
NICL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Nichols PLC
LSE:NICL
What is Free Cash Flow?

Gross Margin

CCEP
35.6%
NICL
45.7%

Operating Margin

CCEP
12.1%
NICL
16.7%

Net Margin

CCEP
6.9%
NICL
10.3%

FCF Margin

CCEP
10.4%
NICL
9.3%

ROE

CCEP
17.2%
NICL
19.7%

ROA

CCEP
4.7%
NICL
13.3%

ROIC

CCEP
8.1%
NICL
41.1%

ROCE

CCEP
11%
NICL
31%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CCEP, NICL

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Performance Gap
CCEP, NICL

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CCEP
NICL
Difference
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Performance By Year
CCEP, NICL

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CCEP
NICL
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