CCEP
Price
$75.54
Change
+$0.83 (+1.11%)
Updated
Dec 20, 02:37 PM (EDT)
56 days until earnings call
KO
Price
$62.44
Change
-$0.41 (-0.65%)
Updated
Dec 19, 04:59 PM (EDT)
60 days until earnings call
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CCEP vs KO

Header iconCCEP vs KO Comparison
Open Charts CCEP vs KOBanner chart's image
Coca-Cola Europacific Partners
Price$75.54
Change+$0.83 (+1.11%)
Volume$500
CapitalizationN/A
Coca-Cola
Price$62.44
Change-$0.41 (-0.65%)
Volume$134.41K
CapitalizationN/A
CCEP vs KO Comparison Chart
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CCEP vs. KO commentary
Dec 20, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a Hold and KO is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (CCEP: $74.71 vs. KO: $62.45)
Brand notoriety: CCEP: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 113% vs. KO: 123%
Market capitalization -- CCEP: $32.74B vs. KO: $263.76B
CCEP [@Beverages: Non-Alcoholic] is valued at $32.74B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $263.76B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCEP’s FA Score shows that 2 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

  • CCEP’s FA Score: 2 green, 3 red.
  • KO’s FA Score: 2 green, 3 red.
According to our system of comparison, KO is a better buy in the long-term than CCEP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCEP’s TA Score shows that 5 TA indicator(s) are bullish while KO’s TA Score has 4 bullish TA indicator(s).

  • CCEP’s TA Score: 5 bullish, 4 bearish.
  • KO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CCEP is a better buy in the short-term than KO.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а -5.56% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -2.18% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -2.49%. For the same industry, the average monthly price growth was -2.89%, and the average quarterly price growth was +13.71%.

Reported Earning Dates

CCEP is expected to report earnings on Feb 14, 2025.

KO is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-2.49% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KO($264B) has a higher market cap than CCEP($32.7B). KO has higher P/E ratio than CCEP: KO (24.57) vs CCEP (17.67). CCEP YTD gains are higher at: 11.942 vs. KO (9.210). KO has higher annual earnings (EBITDA): 15.6B vs. CCEP (3.16B). KO has more cash in the bank: 13.7B vs. CCEP (1.99B). CCEP has less debt than KO: CCEP (11.4B) vs KO (42.1B). KO has higher revenues than CCEP: KO (45.8B) vs CCEP (18.3B).
CCEPKOCCEP / KO
Capitalization32.7B264B12%
EBITDA3.16B15.6B20%
Gain YTD11.9429.210130%
P/E Ratio17.6724.5772%
Revenue18.3B45.8B40%
Total Cash1.99B13.7B15%
Total Debt11.4B42.1B27%
FUNDAMENTALS RATINGS
CCEP vs KO: Fundamental Ratings
CCEP
KO
OUTLOOK RATING
1..100
6975
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
3436
SMR RATING
1..100
9124
PRICE GROWTH RATING
1..100
5454
P/E GROWTH RATING
1..100
2945
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KO's Valuation (31) in the Beverages Non Alcoholic industry is in the same range as CCEP (32) in the null industry. This means that KO’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's Profit vs Risk Rating (34) in the null industry is in the same range as KO (36) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KO’s over the last 12 months.

KO's SMR Rating (24) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (91) in the null industry. This means that KO’s stock grew significantly faster than CCEP’s over the last 12 months.

KO's Price Growth Rating (54) in the Beverages Non Alcoholic industry is in the same range as CCEP (54) in the null industry. This means that KO’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's P/E Growth Rating (29) in the null industry is in the same range as KO (45) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPKO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 11 days ago
60%
Bullish Trend 11 days ago
44%
Declines
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
36%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
27%
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CCEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with PEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
-1.03%
PEP - CCEP
50%
Loosely correlated
-1.92%
KO - CCEP
30%
Poorly correlated
-0.64%
MNST - CCEP
26%
Poorly correlated
-1.24%
CCOJF - CCEP
25%
Poorly correlated
N/A
KDP - CCEP
22%
Poorly correlated
-0.40%
More

KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
-0.64%
PEP - KO
57%
Loosely correlated
-1.92%
KDP - KO
47%
Loosely correlated
-0.40%
COKE - KO
32%
Poorly correlated
+0.86%
CCEP - KO
30%
Poorly correlated
-1.03%
GUROF - KO
23%
Poorly correlated
-21.00%
More