National Beverage Corp (FIZZ)vsCoca-Cola Femsa SAB de CV ADR (KOF)
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
KOF
Coca-Cola Femsa SAB de CV ADR
$114.28
-0.41%
CONSUMER DEFENSIVE · Cap: $24.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 25728% more annual revenue ($304.95B vs $1.18B). FIZZ leads profitability with a 14.8% profit margin vs 8.0%. FIZZ appears more attractively valued with a PEG of 4.03. KOF earns a higher WallStSmart Score of 46/100 (D+).
FIZZ
Hold44
out of 100
Grade: D
KOF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Margin of Safety
+60.8%
Fair Value
$287.29
Current Price
$114.28
$173.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 8.9B in free cash flow
Areas to Watch
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
8.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
Bull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Bear Case : KOF
The primary concerns for KOF are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 141.9x leaves little room for execution misses.
Key Dynamics to Monitor
FIZZ carries more volatility with a beta of 0.85 — expect wider price swings.
KOF is growing revenue faster at 10.9% — 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 (46/100 vs 44/100) and 10.9% revenue growth. Both earn "Hold" 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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
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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