Coca-Cola Femsa SAB de CV ADR (KOF)vsMGP Ingredients Inc (MGPI)
KOF
Coca-Cola Femsa SAB de CV ADR
$115.47
+0.20%
CONSUMER DEFENSIVE · Cap: $24.81B
MGPI
MGP Ingredients Inc
$17.21
+2.87%
CONSUMER DEFENSIVE · Cap: $336.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 59138% more annual revenue ($296.20B vs $500.01M). KOF leads profitability with a 8.1% profit margin vs -48.4%. MGPI appears more attractively valued with a PEG of 1.13. KOF earns a higher WallStSmart Score of 56/100 (C).
KOF
Buy56
out of 100
Grade: C
MGPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$115.47
$163.57 discount
Margin of Safety
+4.3%
Fair Value
$27.32
Current Price
$17.21
$10.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 8.9B in free cash flow
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 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, Piotroski F-Score, PEG Ratio. A P/E of 149.5x leaves little room for execution misses.
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 0.52 — expect wider price swings.
KOF is growing revenue faster at 4.7% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Bottom Line
KOF scores higher overall (56/100 vs 48/100). Both earn "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 →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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