CCEP
Price
$78.86
Change
-$0.25 (-0.32%)
Updated
Dec 13, 04:59 PM (EDT)
63 days until earnings call
PEP
Price
$157.94
Change
-$0.96 (-0.60%)
Updated
Dec 13, 04:59 PM (EDT)
55 days until earnings call
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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$78.86
Change-$0.25 (-0.32%)
Volume$25.55K
CapitalizationN/A
Pepsi
Price$157.94
Change-$0.96 (-0.60%)
Volume$73.24K
CapitalizationN/A
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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VS
CCEP vs. PEP commentary
Dec 14, 2024

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 PEP is a Buy.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (CCEP: $79.11 vs. PEP: $158.90)
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: 74% vs. PEP: 117%
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 $21.99B.

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 3 FA rating(s) are green whilePEP’s FA Score has 3 green FA rating(s).

  • CCEP’s FA Score: 3 green, 2 red.
  • PEP’s FA Score: 3 green, 2 red.
According to our system of comparison, both CCEP and PEP are a good buy in the long-term.

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, 2 bearish.
  • PEP’s TA Score: 5 bullish, 3 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 +0.92% price change this week, while PEP (@Beverages: Non-Alcoholic) price change was -0.15% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.93%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was -0.25%.

Reported Earning Dates

CCEP is expected to report earnings on Feb 14, 2025.

PEP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.93% 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: 18.535 vs. PEP (-3.445). 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 YTD18.535-3.445-538%
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
7617
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
3128
SMR RATING
1..100
9220
PRICE GROWTH RATING
1..100
5161
P/E GROWTH RATING
1..100
2980
SEASONALITY SCORE
1..100
75n/a

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 (33) in the null industry. This means that PEP’s stock grew similarly to CCEP’s over the last 12 months.

PEP's Profit vs Risk Rating (28) in the Beverages Non Alcoholic industry is in the same range as CCEP (31) in the null industry. This means that PEP’s stock grew similarly to CCEP’s over the last 12 months.

PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (92) 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 (51) in the null industry is in the same range as PEP (61) 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 (29) in the null industry is somewhat better than the same rating for PEP (80) 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 (%)
N/A
Bullish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
40%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
38%
Declines
ODDS (%)
Bearish Trend 12 days ago
45%
Bearish Trend 10 days ago
39%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
22%
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CCEP
Daily Signalchanged days ago
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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 KO. These tickers have moved in lockstep 53% 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%
+0.30%
KO - CCEP
53%
Loosely correlated
+1.92%
PRMW - CCEP
40%
Loosely correlated
N/A
COKE - CCEP
39%
Loosely correlated
+0.74%
KOF - CCEP
37%
Loosely correlated
-0.10%
PEP - CCEP
36%
Loosely correlated
+1.36%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+1.36%
KO - PEP
57%
Loosely correlated
+1.92%
KDP - PEP
53%
Loosely correlated
+1.65%
FIZZ - PEP
40%
Loosely correlated
+0.38%
MNST - PEP
37%
Loosely correlated
+1.57%
CCEP - PEP
37%
Loosely correlated
+0.30%
More