Coca-Cola Femsa SAB de CV ADR (KOF)vsMannatech Incorporated (MTEX)
KOF
Coca-Cola Femsa SAB de CV ADR
$106.47
-0.31%
CONSUMER DEFENSIVE · Cap: $22.37B
MTEX
Mannatech Incorporated
$5.77
+1.23%
CONSUMER DEFENSIVE · Cap: $10.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 274840% more annual revenue ($292.51B vs $106.39M). KOF leads profitability with a 7.9% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. KOF earns a higher WallStSmart Score of 50/100 (C-).
KOF
Buy50
out of 100
Grade: C-
MTEX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$229.42
Current Price
$106.47
$122.95 discount
Intrinsic value data unavailable for MTEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 208 in profit
Reasonable price relative to book value
Generating 7.6B in free cash flow
Earnings expanding 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -897.0% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.
Bull Case : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 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 : MTEX
The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KOF profiles as a value stock while MTEX is a turnaround play — different risk/reward profiles.
MTEX carries more volatility with a beta of 0.60 — 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 (50/100 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 →Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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