CCEP
Price
$88.78
Change
-$1.93 (-2.13%)
Updated
Apr 23, 04:59 PM (EDT)
Capitalization
32.74B
5 days until earnings call
PEP
Price
$142.26
Change
-$1.20 (-0.84%)
Updated
Apr 23 closing price
Capitalization
240.55B
Earnings call today
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CCEP vs PEP

Header iconCCEP vs PEP Comparison
Open Charts CCEP vs PEPBanner chart's image
Coca-Cola Europacific Partners
Price$88.78
Change-$1.93 (-2.13%)
Volume$54.73K
Capitalization32.74B
Pepsi
Price$142.26
Change-$1.20 (-0.84%)
Volume$7.76M
Capitalization240.55B
CCEP vs PEP Comparison Chart
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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CCEP vs. PEP commentary
Apr 24, 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 StrongBuy and PEP is a Hold.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CCEP: $88.84 vs. PEP: $142.26)
Brand notoriety: CCEP: Not notable vs. PEP: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 108% vs. PEP: 96%
Market capitalization -- CCEP: $32.74B vs. PEP: $240.55B
CCEP [@Beverages: Non-Alcoholic] is valued at $32.74B. PEP’s [@Beverages: Non-Alcoholic] market capitalization is $240.55B. 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 $23.59B.

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 whilePEP’s FA Score has 2 green FA rating(s).

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

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 PEP’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а +1.07% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was +1.55% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.66%. For the same industry, the average monthly price growth was +1.60%, and the average quarterly price growth was +9.35%.

Reported Earning Dates

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

PEP is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.66% 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
PEP($241B) has a higher market cap than CCEP($32.7B). PEP has higher P/E ratio than CCEP: PEP (26.37) vs CCEP (17.67). CCEP YTD gains are higher at: 18.097 vs. PEP (-5.618). PEP has higher annual earnings (EBITDA): 15.8B vs. CCEP (3.16B). PEP has more cash in the bank: 10B vs. CCEP (1.99B). CCEP has less debt than PEP: CCEP (11.4B) vs PEP (44.7B). PEP has higher revenues than CCEP: PEP (91.5B) vs CCEP (18.3B).
CCEPPEPCCEP / PEP
Capitalization32.7B241B14%
EBITDA3.16B15.8B20%
Gain YTD18.097-5.618-322%
P/E Ratio17.6726.3767%
Revenue18.3B91.5B20%
Total Cash1.99B10B20%
Total Debt11.4B44.7B26%
FUNDAMENTALS RATINGS
CCEP vs PEP: Fundamental Ratings
CCEP
PEP
OUTLOOK RATING
1..100
1862
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
742
SMR RATING
1..100
9619
PRICE GROWTH RATING
1..100
4158
P/E GROWTH RATING
1..100
1470
SEASONALITY SCORE
1..100
5050

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.

PEP's Valuation (26) in the Beverages Non Alcoholic industry is in the same range as CCEP (41) in the null industry. This means that PEP’s stock grew similarly to CCEP’s over the last 12 months.

CCEP's Profit vs Risk Rating (7) in the null industry is somewhat better than the same rating for PEP (42) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than PEP’s over the last 12 months.

PEP's SMR Rating (19) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (96) in the null industry. This means that PEP’s stock grew significantly faster than CCEP’s over the last 12 months.

CCEP's Price Growth Rating (41) in the null industry is in the same range as PEP (58) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to PEP’s over the last 12 months.

CCEP's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for PEP (70) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPPEP
RSI
ODDS (%)
Bearish Trend 2 days ago
31%
Bullish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 1 day ago
47%
Momentum
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 1 day ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 1 day ago
40%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 9 days ago
58%
Bullish Trend 10 days ago
38%
Declines
ODDS (%)
Bearish Trend 16 days ago
43%
Bearish Trend 8 days ago
39%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 1 day ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 1 day ago
38%
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
+2.53%
KDP - CCEP
55%
Loosely correlated
+0.48%
KO - CCEP
53%
Loosely correlated
+1.55%
MNST - CCEP
41%
Loosely correlated
+2.19%
COKE - CCEP
39%
Loosely correlated
+0.67%
KOF - CCEP
37%
Loosely correlated
+1.27%
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