Vita Coco Company Inc (COCO)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COCO
Vita Coco Company Inc
$52.01
+1.78%
CONSUMER DEFENSIVE · Cap: $2.98B
KOF
Coca-Cola Femsa SAB de CV ADR
$110.71
+0.06%
CONSUMER DEFENSIVE · Cap: $23.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 41853% more annual revenue ($296.20B vs $706.02M). COCO leads profitability with a 15.5% profit margin vs 8.1%. COCO earns a higher WallStSmart Score of 64/100 (C+).
COCO
Buy64
out of 100
Grade: C+
KOF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.3%
Fair Value
$32.00
Current Price
$52.01
$20.01 premium
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$110.71
$148.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 115.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 29.2%
Revenue surging 28.1% year-over-year
Reasonable price relative to book value
Generating 8.9B in free cash flow
Areas to Watch
Moderate valuation
Weak financial health signals
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COCO
The strongest argument for COCO centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 29.2%. Revenue growth of 28.1% demonstrates continued momentum.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bear Case : COCO
The primary concerns for COCO are P/E Ratio, Piotroski F-Score.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
COCO profiles as a growth stock while KOF is a value play — different risk/reward profiles.
COCO carries more volatility with a beta of 0.74 — expect wider price swings.
COCO is growing revenue faster at 28.1% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Bottom Line
COCO scores higher overall (64/100 vs 54/100), backed by strong 15.5% margins and 28.1% revenue growth. KOF offers better value entry with a 56.5% 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.
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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