WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsMcCormick & Company Incorporated (MKC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 3860% more annual revenue ($292.51B vs $7.39B). MKC leads profitability with a 21.9% profit margin vs 7.9%. MKC appears more attractively valued with a PEG of 2.23. MKC earns a higher WallStSmart Score of 69/100 (B-).

KOF

Hold

48

out of 100

Grade: D+

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

MKC

Strong Buy

69

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.58
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
MKCUndervalued (+27.2%)

Margin of Safety

+27.2%

Fair Value

$96.91

Current Price

$51.99

$44.92 discount

UndervaluedFair: $96.91Overvalued

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

MKC5 strengths · Avg: 8.8/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

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

MKC3 concerns · Avg: 3.3/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : MKC

The strongest argument for MKC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : KOF

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

Bear Case : MKC

The primary concerns for MKC are PEG Ratio, Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

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

MKC carries more volatility with a beta of 0.63 — expect wider price swings.

MKC is growing revenue faster at 16.7% — sustainability is the question.

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

Bottom Line

MKC scores higher overall (69/100 vs 48/100), backed by strong 21.9% margins and 16.7% revenue growth. KOF offers better value entry with a 50.4% 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.

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McCormick & Company Incorporated

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.

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