Coca-Cola Femsa SAB de CV ADR (KOF)vsMGP Ingredients Inc (MGPI)
KOF
Coca-Cola Femsa SAB de CV ADR
$107.04
-1.55%
CONSUMER DEFENSIVE · Cap: $21.91B
MGPI
MGP Ingredients Inc
$18.88
+0.91%
CONSUMER DEFENSIVE · Cap: $383.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 56029% more annual revenue ($292.51B vs $521.15M). KOF leads profitability with a 7.9% profit margin vs -46.0%. MGPI appears more attractively valued with a PEG of 1.13. KOF earns a higher WallStSmart Score of 48/100 (D+).
KOF
Hold48
out of 100
Grade: D+
MGPI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$227.20
Current Price
$107.04
$120.16 discount
Margin of Safety
+9.9%
Fair Value
$29.03
Current Price
$18.88
$10.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 7.6B in free cash flow
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KOF profiles as a value stock while MGPI is a turnaround play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
KOF is growing revenue faster at 1.1% — 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.
Visit Website →MGP Ingredients Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
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