CCEP
Price
$62.28
Change
+$0.28 (+0.45%)
Updated
Dec 5, 6:59 PM EST
76 days until earnings call
COCO
Price
$28.21
Change
-$0.15 (-0.53%)
Updated
Dec 5, 6:59 PM EST
92 days until earnings call
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Compare trend and price CCEP vs COCO

Header iconCCEP vs COCO Comparison
Open Charts CCEP vs COCOBanner chart's image
Coca-Cola Europacific Partners
Price$62.28
Change+$0.28 (+0.45%)
Volume$850.02K
CapitalizationN/A
Vita Coco Company (The)
Price$28.21
Change-$0.15 (-0.53%)
Volume$344.18K
CapitalizationN/A
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CCEP vs COCO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CCEP vs. COCO commentary
Dec 06, 2023

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 COCO is a StrongBuy.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (CCEP: $62.30 vs. COCO: $28.17)
Brand notoriety: CCEP and COCO are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 112% vs. COCO: 36%
Market capitalization -- CCEP: $28.12B vs. COCO: $1.71B
CCEP [@Beverages: Non-Alcoholic] is valued at $28.12B. COCO’s [@Beverages: Non-Alcoholic] market capitalization is $1.71B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $253.52B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $19.28B.

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 1 FA rating(s) are green whileCOCO’s FA Score has 0 green FA rating(s).

  • CCEP’s FA Score: 1 green, 4 red.
  • COCO’s FA Score: 0 green, 5 red.
According to our system of comparison, CCEP is a better buy in the long-term than COCO.

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 6 TA indicator(s) are bullish while COCO’s TA Score has 5 bullish TA indicator(s).

  • CCEP’s TA Score: 6 bullish, 3 bearish.
  • COCO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CCEP is a better buy in the short-term than COCO.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а +3.76% price change this week, while COCO (@Beverages: Non-Alcoholic) price change was -2.56% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.99%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +23.47%.

Reported Earning Dates

CCEP is expected to report earnings on Feb 20, 2024.

COCO is expected to report earnings on Mar 07, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.99% 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
A.I.dvisor published
a Summary for CCEP with price predictions.
OPEN
A.I.dvisor published
a Summary for COCO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CCEP($28.1B) has a higher market cap than COCO($1.71B). COCO has higher P/E ratio than CCEP: COCO (45.87) vs CCEP (15.22). COCO YTD gains are higher at: 103.835 vs. CCEP (12.617). CCEP has higher annual earnings (EBITDA): 3.1B vs. COCO (48.2M). CCEP has more cash in the bank: 1.97B vs. COCO (94.9M). COCO has less debt than CCEP: COCO (30K) vs CCEP (11.8B). CCEP has higher revenues than COCO: CCEP (18B) vs COCO (479M).
CCEPCOCOCCEP / COCO
Capitalization28.1B1.71B1,647%
EBITDA3.1B48.2M6,429%
Gain YTD12.617103.83512%
P/E Ratio15.2245.8733%
Revenue18B479M3,758%
Total Cash1.97B94.9M2,080%
Total Debt11.8B30K39,333,333%
FUNDAMENTALS RATINGS
CCEP: Fundamental Ratings
CCEP
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CCEPCOCO
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 9 days ago
88%
Declines
ODDS (%)
Bearish Trend 7 days ago
46%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
90%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 60% 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%
+0.48%
KO - CCEP
60%
Loosely correlated
+0.15%
PEP - CCEP
59%
Loosely correlated
-0.71%
MNST - CCEP
55%
Loosely correlated
-1.65%
COKE - CCEP
42%
Loosely correlated
+1.19%
KDP - CCEP
41%
Loosely correlated
-0.62%
More