Celsius Holdings Inc (CELH)vsCoca-Cola Femsa SAB de CV ADR (KOF)
CELH
Celsius Holdings Inc
$28.02
-1.13%
CONSUMER DEFENSIVE · Cap: $7.48B
KOF
Coca-Cola Femsa SAB de CV ADR
$110.12
-2.06%
CONSUMER DEFENSIVE · Cap: $23.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 9620% more annual revenue ($296.20B vs $3.05B). KOF leads profitability with a 8.1% profit margin vs 4.2%. CELH appears more attractively valued with a PEG of 0.28. KOF earns a higher WallStSmart Score of 54/100 (C-).
CELH
Hold50
out of 100
Grade: D+
KOF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$172.75
Current Price
$28.02
$144.73 discount
Margin of Safety
+57.6%
Fair Value
$265.80
Current Price
$110.12
$155.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 8.9B in free cash flow
Areas to Watch
Distress zone — elevated risk
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.7% revenue 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, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 128.5x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CELH carries more volatility with a beta of 0.92 — expect wider price swings.
CELH is growing revenue faster at 10.6% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOF scores higher overall (54/100 vs 50/100). CELH offers better value entry with a 83.8% margin of safety. Both earn "Buy" and "Hold" 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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