Coca-Cola Femsa SAB de CV ADR (KOF)vsNatural Alternatives International (NAII)
KOF
Coca-Cola Femsa SAB de CV ADR
$106.58
+5.32%
CONSUMER DEFENSIVE · Cap: $22.39B
NAII
Natural Alternatives International
$2.72
+4.21%
CONSUMER DEFENSIVE · Cap: $16.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 216325% more annual revenue ($292.51B vs $135.16M). KOF leads profitability with a 7.9% profit margin vs -9.1%. NAII appears more attractively valued with a PEG of 5.41. KOF earns a higher WallStSmart Score of 50/100 (C-).
KOF
Buy50
out of 100
Grade: C-
NAII
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.8%
Fair Value
$556.24
Current Price
$106.58
$449.66 discount
Margin of Safety
+89.9%
Fair Value
$33.92
Current Price
$2.72
$31.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Areas to Watch
1.6% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.1% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
KOF profiles as a value stock while NAII is a turnaround play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
NAII is growing revenue faster at 2.1% — sustainability is the question.
NAII generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
KOF scores higher overall (50/100 vs 46/100). NAII offers better value entry with a 89.9% margin of safety. 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 →Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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