CCEP
Price
$93.31
Change
+$1.29 (+1.40%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
32.74B
61 days until earnings call
KOF
Price
$97.01
Change
+$0.11 (+0.11%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
20.5B
52 days until earnings call
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CCEP vs KOF

Header iconCCEP vs KOF Comparison
Open Charts CCEP vs KOFBanner chart's image
Coca-Cola Europacific Partners
Price$93.31
Change+$1.29 (+1.40%)
Volume$30.28K
Capitalization32.74B
Coca-Cola FEMSA SAB DE CV
Price$97.01
Change+$0.11 (+0.11%)
Volume$405
Capitalization20.5B
CCEP vs KOF Comparison Chart
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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CCEP vs. KOF commentary
Jun 07, 2025

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 Buy and KOF is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CCEP: $89.42 vs. KOF: $96.24)
Brand notoriety: CCEP and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 141% vs. KOF: 115%
Market capitalization -- CCEP: $32.74B vs. KOF: $20.5B
CCEP [@Beverages: Non-Alcoholic] is valued at $32.74B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. 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 $24.2B.

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 whileKOF’s FA Score has 1 green FA rating(s).

  • CCEP’s FA Score: 2 green, 3 red.
  • KOF’s FA Score: 1 green, 4 red.
According to our system of comparison, CCEP is a better buy in the long-term than KOF.

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 3 TA indicator(s) are bullish while KOF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а +0.54% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +1.04% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.80%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +7.15%.

Reported Earning Dates

CCEP is expected to report earnings on Aug 06, 2025.

KOF is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.80% 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
CCEP($32.7B) has a higher market cap than KOF($20.5B). CCEP (17.67) and KOF (17.19) have similar P/E ratio . KOF YTD gains are higher at: 24.772 vs. CCEP (16.417). KOF has higher annual earnings (EBITDA): 33.2B vs. CCEP (3.16B). KOF has more cash in the bank: 38.5B vs. CCEP (1.99B). CCEP has less debt than KOF: CCEP (11.4B) vs KOF (68.4B). KOF has higher revenues than CCEP: KOF (242B) vs CCEP (18.3B).
CCEPKOFCCEP / KOF
Capitalization32.7B20.5B160%
EBITDA3.16B33.2B10%
Gain YTD16.41724.77266%
P/E Ratio17.6717.19103%
Revenue18.3B242B8%
Total Cash1.99B38.5B5%
Total Debt11.4B68.4B17%
FUNDAMENTALS RATINGS
CCEP vs KOF: Fundamental Ratings
CCEP
KOF
OUTLOOK RATING
1..100
178
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
1110
SMR RATING
1..100
9450
PRICE GROWTH RATING
1..100
4847
P/E GROWTH RATING
1..100
17100
SEASONALITY SCORE
1..100
5035

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.

CCEP's Valuation (39) in the null industry is somewhat better than the same rating for KOF (84) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is in the same range as CCEP (11) in the null industry. This means that KOF’s stock grew similarly to CCEP’s over the last 12 months.

KOF's SMR Rating (50) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCEP (94) in the null industry. This means that KOF’s stock grew somewhat faster than CCEP’s over the last 12 months.

KOF's Price Growth Rating (47) in the Beverages Non Alcoholic industry is in the same range as CCEP (48) in the null industry. This means that KOF’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's P/E Growth Rating (17) in the null industry is significantly better than the same rating for KOF (100) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew significantly faster than KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPKOF
RSI
ODDS (%)
N/A
Bearish Trend 10 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 10 days ago
47%
Bearish Trend 10 days ago
60%
Momentum
ODDS (%)
Bullish Trend 10 days ago
50%
Bullish Trend 10 days ago
65%
MACD
ODDS (%)
Bearish Trend 10 days ago
50%
Bullish Trend 10 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 10 days ago
57%
Bullish Trend 10 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 10 days ago
58%
Bearish Trend 10 days ago
56%
Advances
ODDS (%)
Bullish Trend 19 days ago
58%
Bullish Trend 10 days ago
64%
Declines
ODDS (%)
Bearish Trend 24 days ago
41%
Bearish Trend about 1 month ago
54%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 10 days ago
56%
Bearish Trend 10 days ago
51%
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CCEP
Daily Signalchanged days ago
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KOF
Daily Signalchanged days ago
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CCEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
+0.71%
KO - CCEP
56%
Loosely correlated
-0.88%
KDP - CCEP
56%
Loosely correlated
-0.43%
PEP - CCEP
50%
Loosely correlated
-0.53%
MNST - CCEP
41%
Loosely correlated
-0.73%
COKE - CCEP
38%
Loosely correlated
+1.15%
More

KOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+0.25%
CCEP - KOF
35%
Loosely correlated
+0.71%
KDP - KOF
26%
Poorly correlated
-0.43%
KO - KOF
23%
Poorly correlated
-0.88%
MNST - KOF
22%
Poorly correlated
-0.73%
COKE - KOF
20%
Poorly correlated
+1.15%
More