Mondelez vs Coca-Cola Europacific Partners

Mondelez and Coca-Cola Europacific Partners are the focus of this comparative page. It sets out how each company approaches its business model, examines financial performance where data is publicly shared, and situates both in their market context. The aim is to present clear, neutral information that helps readers understand similarities and differences without opinion. Educational content, not financial advice.

Mondelez and Coca-Cola Europacific Partners are the focus of this comparative page. It sets out how each company approaches its business model, examines financial performance where data is publicly sh...

Comparison Snapshot

Key Financial Metrics

MDLZ

Metric

CCEP

$75.52B

Market Cap

$40.30B

13.76%

Potential Profit

13.29%

Buy

Analyst Rating

Buy

Why It's Moving

Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz

Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.

Sentiment:

🐃Bullish

CCEP Executives Snap Up Shares, Signaling Strong Management Confidence

CFO Edward Walker and General Counsel Clare Wardle acquired shares as required by UK regulations, highlighting commitment to broad-based employee ownership.
CCEP earned a top 'A' grade from CDP for supply chain climate action for the seventh straight year, demonstrating leadership in sustainability.
Recognized as a Top Employer 2026 across Europe, Australia, Pacific, and Southeast Asia, reflecting strong employee satisfaction and operational excellence.

Sentiment:

🐃Bullish

Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz

Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.

Sentiment:

🐃Bullish

CCEP Executives Snap Up Shares, Signaling Strong Management Confidence

CFO Edward Walker and General Counsel Clare Wardle acquired shares as required by UK regulations, highlighting commitment to broad-based employee ownership.
CCEP earned a top 'A' grade from CDP for supply chain climate action for the seventh straight year, demonstrating leadership in sustainability.
Recognized as a Top Employer 2026 across Europe, Australia, Pacific, and Southeast Asia, reflecting strong employee satisfaction and operational excellence.

Sentiment:

🐃Bullish

Investment Analysis

Mondelez

MDLZ

Pros

Mondelez benefits from a globally recognised portfolio of snack brands, including Oreo and Cadbury, supporting strong consumer demand.
The company maintains solid profitability, with a return on equity above 13% and a dividend yield of around 3.5%.
Mondelez is expanding into healthier product categories and emerging markets, positioning itself for long-term growth.

Considerations

Recent quarterly results missed revenue expectations, raising concerns about top-line growth amid economic headwinds.
High commodity costs, particularly for cocoa, have pressured margins and could remain volatile in the near term.
The stock has underperformed over the past year, with notable price declines reflecting investor caution on near-term outlook.

Coca-Cola Europacific Partners

CCEP

Pros

Coca-Cola Europacific Partners holds a dominant position in the European and Pacific beverage markets, benefiting from strong distribution networks.
The company has a resilient business model, supported by recurring demand for non-alcoholic beverages and a focus on operational efficiency.
CCEP maintains a solid balance sheet and generates consistent cash flow, supporting its ability to invest and return capital to shareholders.

Considerations

CCEP's growth is closely tied to the performance of the Coca-Cola brand, making it vulnerable to shifts in consumer preferences.
The company faces margin pressure from inflation and rising input costs, which could affect profitability in the short term.
CCEP operates in a highly competitive sector, with ongoing challenges from private label and alternative beverage products.

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