Coca-Cola European Partners PLC (CCEP)vsCoca-Cola Femsa SAB de CV ADR (KOF)
CCEP
Coca-Cola European Partners PLC
$94.18
-0.41%
CONSUMER DEFENSIVE · Cap: $41.52B
KOF
Coca-Cola Femsa SAB de CV ADR
$101.71
+0.13%
CONSUMER DEFENSIVE · Cap: $21.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 1300% more annual revenue ($292.51B vs $20.90B). CCEP leads profitability with a 9.3% profit margin vs 7.9%. CCEP appears more attractively valued with a PEG of 2.78. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
KOF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$59.08
Current Price
$94.18
$35.10 premium
Margin of Safety
+79.8%
Fair Value
$556.24
Current Price
$101.71
$454.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
1.6% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.54 — expect wider price swings.
KOF is growing revenue faster at 1.6% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (59/100 vs 50/100). KOF offers better value entry with a 79.8% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coca-Cola European Partners PLC
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.
Visit Website →Coca-Cola Femsa SAB de CV ADR
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola FEMSA, SAB de CV, a franchise bottler, produces, markets, sells and distributes Coca-Cola brand beverages. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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