WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsMama's Creations Inc. (MAMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 154486% more annual revenue ($292.51B vs $189.22M). KOF leads profitability with a 7.9% profit margin vs 3.2%. KOF earns a higher WallStSmart Score of 48/100 (D+).

KOF

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.49

MAMA

Hold

46

out of 100

Grade: D+

Growth: 10.0Profit: 6.0Value: 4.0Quality: 8.0
Piotroski: 3/9Altman Z: 3.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.4%)

Margin of Safety

+50.4%

Fair Value

$227.20

Current Price

$107.04

$120.16 discount

UndervaluedFair: $227.20Overvalued

Intrinsic value data unavailable for MAMA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$7.63B8/10

Generating 7.6B in free cash flow

MAMA4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
49.7%10/10

Revenue surging 49.7% year-over-year

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

KOF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
22.252/10

Expensive relative to growth rate

MAMA4 concerns · Avg: 3.3/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Market CapQuality
$825.33M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Price/Book, Free Cash Flow.

Bull Case : MAMA

The strongest argument for MAMA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 49.7% demonstrates continued momentum.

Bear Case : KOF

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

Bear Case : MAMA

The primary concerns for MAMA are Price/Book, Market Cap, Profit Margin. A P/E of 118.3x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

KOF profiles as a value stock while MAMA is a hypergrowth play — different risk/reward profiles.

MAMA carries more volatility with a beta of 0.56 — expect wider price swings.

MAMA is growing revenue faster at 49.7% — sustainability is the question.

KOF generates stronger free cash flow (7.6B), providing more financial flexibility.

Bottom Line

KOF scores higher overall (48/100 vs 46/100). 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.

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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Mama's Creations Inc.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company is headquartered in East Rutherford, New Jersey.

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