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CCEP vs MRTN
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 MRTN is a Hold.
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 whileMRTN’s FA Score has 1 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- MRTN’s FA Score: 1 green, 4 red.
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 MRTN’s TA Score has 3 bullish TA indicator(s).
- CCEP’s TA Score: 3 bullish, 5 bearish.
- MRTN’s TA Score: 3 bullish, 5 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а -0.43% price change this week, while MRTN (@Trucking) price change was -5.12% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.18%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +5.06%.
The average weekly price growth across all stocks in the @Trucking industry was -4.53%. For the same industry, the average monthly price growth was +6.97%, and the average quarterly price growth was -3.41%.
Reported Earning Dates
CCEP is expected to report earnings on Oct 23, 2025.
MRTN is expected to report earnings on Oct 16, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.18% 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.
@Trucking (-4.53% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
| CCEP | MRTN | CCEP / MRTN | |
| Capitalization | 32.7B | 1.07B | 3,056% |
| EBITDA | 3.16B | 132M | 2,392% |
| Gain YTD | 21.794 | -15.131 | -144% |
| P/E Ratio | 17.67 | 50.50 | 35% |
| Revenue | 18.3B | 937M | 1,953% |
| Total Cash | 1.99B | 39.9M | 4,980% |
| Total Debt | 11.4B | 385K | 2,961,039% |
CCEP | MRTN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CCEP's Valuation (50) in the null industry is in the same range as MRTN (50) in the Trucking industry. This means that CCEP’s stock grew similarly to MRTN’s over the last 12 months.
CCEP's Profit vs Risk Rating (10) in the null industry is significantly better than the same rating for MRTN (100) in the Trucking industry. This means that CCEP’s stock grew significantly faster than MRTN’s over the last 12 months.
CCEP's SMR Rating (100) in the null industry is in the same range as MRTN (100) in the Trucking industry. This means that CCEP’s stock grew similarly to MRTN’s over the last 12 months.
CCEP's Price Growth Rating (47) in the null industry is in the same range as MRTN (61) in the Trucking industry. This means that CCEP’s stock grew similarly to MRTN’s over the last 12 months.
CCEP's P/E Growth Rating (100) in the null industry is in the same range as MRTN (100) in the Trucking industry. This means that CCEP’s stock grew similarly to MRTN’s over the last 12 months.
| CCEP | MRTN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 32% | N/A |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 44% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 60% |
| Advances ODDS (%) | 10 days ago 58% | 7 days ago 54% |
| Declines ODDS (%) | 2 days ago 40% | 2 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 42% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 57% | N/A |
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CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KDP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KDP could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | -2.03% | ||
| KDP - CCEP | 55% Loosely correlated | -1.56% | ||
| KO - CCEP | 53% Loosely correlated | -0.16% | ||
| MNST - CCEP | 43% Loosely correlated | -1.22% | ||
| COKE - CCEP | 39% Loosely correlated | -2.41% | ||
| KOF - CCEP | 37% Loosely correlated | +0.50% | ||
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MRTN and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRTN has been closely correlated with CVLG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRTN jumps, then CVLG could also see price increases.
| Ticker / NAME | Correlation To MRTN | 1D Price Change % | ||
|---|---|---|---|---|
| MRTN | 100% | -2.60% | ||
| CVLG - MRTN | 79% Closely correlated | -3.52% | ||
| WERN - MRTN | 78% Closely correlated | -2.86% | ||
| HTLD - MRTN | 75% Closely correlated | -2.87% | ||
| SNDR - MRTN | 74% Closely correlated | -3.13% | ||
| ARCB - MRTN | 71% Closely correlated | -2.75% | ||
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