The Coca-Cola Company (KO)vsCoca-Cola Femsa SAB de CV ADR (KOF)
KO
The Coca-Cola Company
$95.83
-1.10%
CONSUMER DEFENSIVE · Cap: $404.72B
KOF
Coca-Cola Femsa SAB de CV ADR
$116.29
-0.65%
CONSUMER DEFENSIVE · Cap: $24.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 480% more annual revenue ($296.20B vs $51.05B). KO leads profitability with a 28.6% profit margin vs 8.1%. KO appears more attractively valued with a PEG of 3.96. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
KOF
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$95.83
$31.39 premium
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$116.29
$162.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Generating 8.9B in free cash flow
Areas to Watch
Moderate valuation
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 33.4%.
Bull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 149.5x leaves little room for execution misses.
Key Dynamics to Monitor
KO profiles as a mature stock while KOF is a value play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.52 — expect wider price swings.
KO is growing revenue faster at 7.4% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 56/100), backed by strong 28.6% margins. KOF offers better value entry with a 59.6% 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.
The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
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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