Celsius Holdings Inc (CELH)vsCoca-Cola Femsa SAB de CV ADR (KOF)
CELH
Celsius Holdings Inc
$27.75
+1.38%
CONSUMER DEFENSIVE · Cap: $7.46B
KOF
Coca-Cola Femsa SAB de CV ADR
$106.47
-0.31%
CONSUMER DEFENSIVE · Cap: $23.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 9754% more annual revenue ($292.51B vs $2.97B). KOF leads profitability with a 7.9% profit margin vs 5.8%. CELH appears more attractively valued with a PEG of 0.31. CELH earns a higher WallStSmart Score of 64/100 (C+).
CELH
Buy64
out of 100
Grade: C+
KOF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.2%
Fair Value
$174.05
Current Price
$27.75
$146.30 discount
Margin of Safety
+50.9%
Fair Value
$229.42
Current Price
$106.47
$122.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 137.7% year-over-year
Earnings expanding 125.8% YoY
Every $100 of equity generates 208 in profit
Reasonable price relative to book value
Generating 7.6B in free cash flow
Areas to Watch
Distress zone — elevated risk
5.8% margin — thin
Elevated debt levels
Weak financial health signals
1.1% revenue growth
7.9% margin — thin
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, EPS Growth. Revenue growth of 137.7% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : KOF
The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 67.9x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, 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 0.90 — expect wider price swings.
CELH is growing revenue faster at 137.7% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Bottom Line
CELH scores higher overall (64/100 vs 50/100) and 137.7% revenue growth. KOF offers better value entry with a 50.9% 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.
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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