National Beverage Corp (FIZZ)vsCoca-Cola Femsa SAB de CV ADR (KOF)
FIZZ
National Beverage Corp
$36.51
+5.13%
CONSUMER DEFENSIVE · Cap: $3.46B
KOF
Coca-Cola Femsa SAB de CV ADR
$104.69
-0.31%
CONSUMER DEFENSIVE · Cap: $23.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 24336% more annual revenue ($292.51B vs $1.20B). FIZZ leads profitability with a 15.7% profit margin vs 7.9%. FIZZ appears more attractively valued with a PEG of 4.03. KOF earns a higher WallStSmart Score of 50/100 (C-).
FIZZ
Hold46
out of 100
Grade: D+
KOF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.0%
Fair Value
$36.49
Current Price
$36.51
$0.02 discount
Margin of Safety
+50.8%
Fair Value
$228.69
Current Price
$104.69
$124.00 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
Every $100 of equity generates 208 in profit
Reasonable price relative to book value
Generating 7.6B in free cash flow
Areas to Watch
4.8% earnings growth
Expensive relative to growth rate
Revenue declined 0.9%
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 19.3%.
Bull Case : KOF
The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.
Bear Case : FIZZ
The primary concerns for FIZZ are EPS Growth, PEG Ratio, Revenue Growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while KOF is a value play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.73 — expect wider price swings.
KOF is growing revenue faster at 1.1% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Bottom Line
KOF scores higher overall (50/100 vs 46/100). 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.
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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