Puig Brands S.A [PUIG] vs Coca-Cola [CCEP] Detailed Stock Comparison
Puig Brands S.A
BME
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Coca-Cola
BME
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Puig Brands S.A wins in 6 metrics, Coca-Cola wins in 11 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Puig Brands S.A | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.29 | 22.46 | Coca-Cola |
| Price-to-Book Ratio | 3.83 | 4.27 | Puig Brands S.A |
| Debt-to-Equity Ratio | 71.01 | 141.24 | Puig Brands S.A |
| PEG Ratio | 1.66 | -0.22 | Coca-Cola |
| EV/EBITDA | 19.02 | 13.34 | Coca-Cola |
| Profit Margin (TTM) | 9.12% | 7.35% | Puig Brands S.A |
| Operating Margin (TTM) | 8.76% | 12.95% | Coca-Cola |
| EBITDA Margin (TTM) | 8.76% | 12.95% | Coca-Cola |
| Return on Equity | 48.50% | 17.93% | Puig Brands S.A |
| Return on Assets (TTM) | 6.03% | 5.37% | Puig Brands S.A |
| Free Cash Flow (TTM) | $378.56M | $2.12B | Coca-Cola |
| Dividend Yield | N/A | 2.53% | N/A |
| 1-Year Return | -31.15% | 5.49% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 0.58 | 1.63 | Puig Brands S.A |
| Enterprise Value | $12.85B | $45.32B | Coca-Cola |
| EV/Revenue Ratio | 2.86 | 2.17 | Coca-Cola |
| Revenue per Share (TTM) | $8 | $45 | Coca-Cola |
| Earnings per Share (Diluted) | $0.73 | $3.34 | Coca-Cola |
| Beta (Stock Volatility) | N/A | 0.59 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Puig Brands S.A vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Puig Brands S.A | 1.41% | -4.77% | -12.19% | -13.84% | -11.86% | -22.42% |
| Coca-Cola | -0.13% | -1.06% | -2.98% | -7.18% | -5.06% | -0.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Puig Brands S.A | -31.15% | -42.08% | -42.08% | -42.08% | -42.08% | -42.08% |
| Coca-Cola | 5.49% | 69.68% | 122.22% | 111.27% | 111.27% | 111.27% |
News Based Sentiment: Puig Brands S.A vs Coca-Cola
Puig Brands S.A
News based Sentiment: MIXED
Puig Brands reported positive first-half results, but the stock has experienced volatility, with both declines and gains throughout the month. The restructuring of the Executive Committee adds another layer of complexity, creating a mixed investment picture.
Coca-Cola
News based Sentiment: POSITIVE
CCEP demonstrated a strong commitment to returning capital to shareholders through continued share buybacks and saw increased institutional investment throughout September. While analyst forecasts are mixed, the overall trend remains positive, supported by reaffirmed guidance and a stable financial position. The upcoming Q3 earnings release will be a key catalyst for investors.
Performance & Financial Health Analysis: Puig Brands S.A vs Coca-Cola
| Metric | PUIG | CCEP |
|---|---|---|
| Market Information | ||
| Market Cap | €2.48B | €34.76B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 236,209 | 4,263 |
| 90 Day Avg. Volume | 334,710 | 3,154 |
| Last Close | €14.39 | €74.90 |
| 52 Week Range | €14.10 - €22.37 | €69.20 - €87.60 |
| % from 52W High | -35.67% | -14.50% |
| All-Time High | €27.78 (Jun 10, 2024) | €87.60 (Aug 04, 2025) |
| % from All-Time High | -48.20% | -14.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.05% |
| Quarterly Earnings Growth | -0.27% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.07% |
| Operating Margin (TTM) | 0.09% | 0.13% |
| Return on Equity (TTM) | 0.49% | 0.18% |
| Debt to Equity (MRQ) | 71.01 | 141.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €5.20 | €17.56 |
| Cash per Share (MRQ) | €0.83 | €4.51 |
| Operating Cash Flow (TTM) | €500.47M | €2.92B |
| Levered Free Cash Flow (TTM) | €465.21M | €1.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.53% |
| Last 12-Month Dividend | N/A | €2.02 |
Valuation & Enterprise Metrics Analysis: Puig Brands S.A vs Coca-Cola
| Metric | PUIG | CCEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.29 | 22.46 |
| Forward P/E | 14.93 | N/A |
| PEG Ratio | 1.66 | -0.22 |
| Price to Sales (TTM) | 0.58 | 1.63 |
| Price to Book (MRQ) | 3.83 | 4.27 |
| Market Capitalization | ||
| Market Capitalization | €2.48B | €34.76B |
| Enterprise Value | €12.85B | €45.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.86 | 2.17 |
| Enterprise to EBITDA | 19.02 | 13.34 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.59 |
| Book Value per Share (MRQ) | €5.20 | €17.56 |
Financial Statements Comparison: Puig Brands S.A vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PUIG | CCEP |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PUIG | CCEP |
|---|---|---|
| Cash & Equivalents | €468.24M | €1.66B |
| Total Current Assets | €2.25B | €8.08B |
| Total Current Liabilities | €1.76B | €9.69B |
| Long-Term Debt | €1.21B | €9.76B |
| Total Shareholders Equity | €2.94B | €8.51B |
| Retained Earnings | N/A | €8.95B |
| Property, Plant & Equipment | €641.50M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PUIG | CCEP |
|---|---|---|
| Operating Cash Flow | N/A | €430.00M |
| Capital Expenditures | N/A | €-222.00M |
| Free Cash Flow | N/A | €121.00M |
| Debt Repayment | N/A | €1.00M |
| Common Stock Repurchase | N/A | €-421.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PUIG | CCEP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 236,209 | 4,263 |
| Average Daily Volume (90 Day) | 334,710 | 3,154 |
| Shares Outstanding | 147.45M | 460.85M |
| Float Shares | 127.76M | 209.64M |
| % Held by Insiders | 0.20% | 0.54% |
| % Held by Institutions | 0.35% | 0.37% |
Dividend Analysis & Yield Comparison: Puig Brands S.A vs Coca-Cola
| Metric | PUIG | CCEP |
|---|---|---|
| Last 12-Month Dividend | N/A | €2.02 |
| Last 12-Month Dividend Yield | N/A | 2.53% |
| 3-Year Avg Annual Dividend | N/A | €1.91 |
| 3-Year Avg Dividend Yield | N/A | 1.55% |
| 3-Year Total Dividends | N/A | €5.72 |
| Ex-Dividend Date | N/A | May 15, 2025 |