Coca-Cola Consolidated Inc. (COKE)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COKE
Coca-Cola Consolidated Inc.
$187.90
-1.02%
CONSUMER DEFENSIVE · Cap: $12.51B
KOF
Coca-Cola Femsa SAB de CV ADR
$108.27
-0.78%
CONSUMER DEFENSIVE · Cap: $21.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 3803% more annual revenue ($292.51B vs $7.49B). KOF leads profitability with a 7.9% profit margin vs 7.7%. COKE appears more attractively valued with a PEG of 3.04. COKE earns a higher WallStSmart Score of 57/100 (C).
COKE
Buy57
out of 100
Grade: C
KOF
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.4%
Fair Value
$348.79
Current Price
$187.90
$160.89 discount
Margin of Safety
+51.9%
Fair Value
$234.07
Current Price
$108.27
$125.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 135 in profit
Earnings expanding 265.8% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Grey zone — moderate risk
7.7% margin — thin
Expensive relative to growth rate
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth, Debt/Equity.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bear Case : COKE
The primary concerns for COKE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.53 — expect wider price swings.
COKE is growing revenue faster at 8.3% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COKE scores higher overall (57/100 vs 48/100). KOF offers better value entry with a 51.9% 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.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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