Vita Coco Company Inc (COCO)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COCO
Vita Coco Company Inc
$74.09
+0.15%
CONSUMER DEFENSIVE · Cap: $4.62B
KOF
Coca-Cola Femsa SAB de CV ADR
$106.47
-0.31%
CONSUMER DEFENSIVE · Cap: $22.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 44313% more annual revenue ($292.51B vs $658.62M). COCO leads profitability with a 12.6% profit margin vs 7.9%. COCO earns a higher WallStSmart Score of 62/100 (C+).
COCO
Buy62
out of 100
Grade: C+
KOF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COCO.
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
Revenue surging 37.3% year-over-year
Earnings expanding 61.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Every $100 of equity generates 208 in profit
Reasonable price relative to book value
Generating 7.6B in free cash flow
Areas to Watch
Trading at 12.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
1.1% revenue growth
7.9% margin — thin
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, Debt/Equity. Revenue growth of 37.3% demonstrates continued momentum.
Bull Case : KOF
The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.
Bear Case : COCO
The primary concerns for COCO are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 58.6x leaves little room for execution misses.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
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 37.3% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Bottom Line
COCO scores higher overall (62/100 vs 50/100) and 37.3% 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.
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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