` Comparison: CCEP, KO - Alpha Spread

CCEP
vs
KO

Over the past 12 months, CCEP has significantly outperformed KO, delivering a return of +37% compared to the KO's +5% growth.

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CCEP
KO
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
We need a little more time to summarize the results

Valuation Comparison

CCEP Intrinsic Value
84.88 USD
Overvaluation 14%
Intrinsic Value
Price
KO Intrinsic Value
59.45 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
99.25 USD
Coca-Cola Co
NYSE:KO
69.38 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCEP, KO

CCEP
KO
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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
Coca-Cola Co
Revenue

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

Profitability Comparison

Free Cash Flow
CCEP, KO

CCEP
KO
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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
Coca-Cola Co
NYSE:KO
What is Free Cash Flow?

Gross Margin

CCEP
35.6%
KO
61.4%

Operating Margin

CCEP
12.1%
KO
28.6%

Net Margin

CCEP
6.9%
KO
25.9%

FCF Margin

CCEP
10.4%
KO
-1.5%

ROE

CCEP
17.2%
KO
44.3%

ROA

CCEP
4.7%
KO
12%

ROIC

CCEP
8.1%
KO
16.1%

ROCE

CCEP
11%
KO
17.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CCEP, KO

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Performance Gap
CCEP, KO

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CCEP
KO
Difference
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Performance By Year
CCEP, KO

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CCEP
KO
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