Fomento Economico Mexicano (FMX)vsConstellation Brands Inc Class A (STZ)
FMX
Fomento Economico Mexicano
$101.39
-4.42%
CONSUMER DEFENSIVE · Cap: $35.03B
STZ
Constellation Brands Inc Class A
$149.62
-1.51%
CONSUMER DEFENSIVE · Cap: $26.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Fomento Economico Mexicano generates 8863% more annual revenue ($840.95B vs $9.38B). STZ leads profitability with a 11.8% profit margin vs 2.3%. STZ appears more attractively valued with a PEG of 5.46. FMX earns a higher WallStSmart Score of 59/100 (C).
FMX
Buy59
out of 100
Grade: C
STZ
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.2%
Fair Value
$135.25
Current Price
$101.39
$33.86 discount
Margin of Safety
-276.7%
Fair Value
$43.32
Current Price
$149.62
$106.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 63.8% YoY
Generating 9.5B in free cash flow
Strong operational efficiency at 33.9%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
2.3% margin — thin
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FMX
The strongest argument for FMX centers on EPS Growth, Free Cash Flow.
Bull Case : STZ
The strongest argument for STZ centers on Operating Margin.
Bear Case : FMX
The primary concerns for FMX are P/E Ratio, Price/Book, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
FMX profiles as a value stock while STZ is a declining play — different risk/reward profiles.
STZ carries more volatility with a beta of 0.42 — expect wider price swings.
FMX is growing revenue faster at 5.4% — sustainability is the question.
FMX generates stronger free cash flow (9.5B), providing more financial flexibility.
Bottom Line
FMX scores higher overall (59/100 vs 50/100). 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.
Fomento Economico Mexicano
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Fomento Econmico Mexicano, SAB de CV, is a bottler of Coca-Cola brand beverages. The company is headquartered in Monterrey, Mexico.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
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