Vita Coco Company Inc (COCO)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COCO
Vita Coco Company Inc
$53.87
-1.54%
CONSUMER DEFENSIVE · Cap: $3.12B
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 47744% more annual revenue ($291.75B vs $609.78M). COCO leads profitability with a 11.7% profit margin vs 8.2%. KOF trades at a lower P/E of 14.9x. KOF earns a higher WallStSmart Score of 52/100 (C-).
COCO
Hold49
out of 100
Grade: D+
KOF
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.9%
Fair Value
$55.69
Current Price
$53.87
$1.82 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
Revenue surging 40.0% year-over-year
Earnings expanding 75.6% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 9.3x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
2.4% revenue growth
3.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 40.0% demonstrates continued momentum.
Bull Case : KOF
The strongest argument for KOF centers on P/E Ratio, Price/Book.
Bear Case : COCO
The primary concerns for COCO are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 46.0x leaves little room for execution misses.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
COCO profiles as a growth stock while KOF is a value play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.48 — expect wider price swings.
COCO is growing revenue faster at 40.0% — sustainability is the question.
COCO generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
KOF scores higher overall (52/100 vs 49/100). 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.
Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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.
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