WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsLaureate Education Inc (LAUR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 16727% more annual revenue ($292.51B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 7.9%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: 2.49

LAUR

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.3Quality: 5.8
Piotroski: 7/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+79.8%)

Margin of Safety

+79.8%

Fair Value

$556.24

Current Price

$101.20

$455.04 discount

UndervaluedFair: $556.24Overvalued
LAURSignificantly Overvalued (-78.7%)

Margin of Safety

-78.7%

Fair Value

$19.24

Current Price

$31.24

$12.00 premium

UndervaluedFair: $19.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

LAUR4 strengths · Avg: 8.8/10
EPS GrowthGrowth
88.4%10/10

Earnings expanding 88.4% YoY

Return on EquityProfitability
28.8%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

KOF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
20.792/10

Expensive relative to growth rate

LAUR1 concerns · Avg: 1.0/10
Operating MarginProfitability
-10.1%1/10

Operating margin of -10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Price/Book.

Bull Case : LAUR

The strongest argument for LAUR centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : LAUR

The primary concerns for LAUR are Operating Margin.

Key Dynamics to Monitor

KOF profiles as a value stock while LAUR is a growth play — different risk/reward profiles.

KOF carries more volatility with a beta of 0.54 — expect wider price swings.

LAUR is growing revenue faster at 15.4% — sustainability is the question.

LAUR generates stronger free cash flow (54M), providing more financial flexibility.

Bottom Line

LAUR scores higher overall (67/100 vs 50/100), backed by strong 16.1% margins and 15.4% revenue growth. KOF offers better value entry with a 79.8% margin of safety. Both earn "Strong 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.

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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Laureate Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.

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