COMP <GO>
CCEP vs KO // ENTERPRISE SCALE & MARKET CAP
Coca-Cola Europacific Partners plc (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: CCEP 3
— KO 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KO
LAST: $110.94 (-0.16%) • MKT CAP: $50.36B
market-cap
$50.36B
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
market-cap
$399.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEP VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEP | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 25.30% | -15.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.4x | -5.40 | CCEP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.33% | +0.88 | CCEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.70% | -14.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.30% | -16.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 1.90% | -1.90 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.84 | -3.10 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 56.8 | -1.00 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | CCEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.4x | +2.10 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $50.36B | $399.30B | -$348.94B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEP REV | KO REV | CCEP GROSS % | KO GROSS % | CCEP FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $47.94B | — | 61.6% | — | $5.30B |
| FY 2024 | — | $47.06B | — | 61.1% | — | $4.74B |
| FY 2023 | — | $45.75B | — | — | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEP // BETA 1.03
KO // BETA 0.92