Celsius Holdings Inc (CELH)vsCoca-Cola Femsa SAB de CV ADR (KOF)
CELH
Celsius Holdings Inc
$35.93
-3.01%
CONSUMER DEFENSIVE · Cap: $9.55B
KOF
Coca-Cola Femsa SAB de CV ADR
$97.42
+3.37%
CONSUMER DEFENSIVE · Cap: $19.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 11499% more annual revenue ($291.75B vs $2.52B). KOF leads profitability with a 8.2% profit margin vs 4.3%. CELH appears more attractively valued with a PEG of 0.41. CELH earns a higher WallStSmart Score of 56/100 (C).
CELH
Buy56
out of 100
Grade: C
KOF
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.5%
Fair Value
$8.62
Current Price
$35.93
$27.31 premium
Margin of Safety
-52.9%
Fair Value
$73.66
Current Price
$97.42
$23.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 117.2% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 5.2% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
2.4% revenue growth
3.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Revenue Growth, Altman Z-Score. Revenue growth of 117.2% demonstrates continued momentum. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bull Case : KOF
The strongest argument for KOF centers on P/E Ratio, Price/Book.
Bear Case : CELH
The primary concerns for CELH are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 148.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
CELH profiles as a hypergrowth stock while KOF is a value play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.96 — expect wider price swings.
CELH is growing revenue faster at 117.2% — sustainability is the question.
CELH generates stronger free cash flow (-130M), providing more financial flexibility.
Bottom Line
CELH scores higher overall (56/100 vs 52/100) and 117.2% revenue growth. 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.
Celsius Holdings Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
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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