Coca-Cola Femsa SAB de CV ADR (KOF)vsMondelez International Inc (MDLZ)
KOF
Coca-Cola Femsa SAB de CV ADR
$114.43
-0.41%
CONSUMER DEFENSIVE · Cap: $24.59B
MDLZ
Mondelez International Inc
$66.02
-1.20%
CONSUMER DEFENSIVE · Cap: $82.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 664% more annual revenue ($304.95B vs $39.90B). MDLZ leads profitability with a 10.2% profit margin vs 8.0%. MDLZ appears more attractively valued with a PEG of 0.96. MDLZ earns a higher WallStSmart Score of 70/100 (B-).
KOF
Hold46
out of 100
Grade: D+
MDLZ
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.8%
Fair Value
$287.29
Current Price
$114.43
$172.86 discount
Margin of Safety
-19.6%
Fair Value
$51.40
Current Price
$66.02
$14.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Earnings expanding 78.9% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Areas to Watch
8.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.3% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : KOF
The primary concerns for KOF are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 141.9x leaves little room for execution misses.
Bear Case : MDLZ
The primary concerns for MDLZ are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.54 — expect wider price swings.
KOF is growing revenue faster at 10.9% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (70/100 vs 46/100). KOF offers better value entry with a 60.8% margin of safety. Both earn "Strong 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.
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 →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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