Coca-Cola Femsa SAB de CV ADR (KOF)vsProcter & Gamble Company (PG)
KOF
Coca-Cola Femsa SAB de CV ADR
$114.13
+3.89%
CONSUMER DEFENSIVE · Cap: $23.08B
PG
Procter & Gamble Company
$151.23
+1.30%
CONSUMER DEFENSIVE · Cap: $344.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 240% more annual revenue ($296.20B vs $87.03B). PG leads profitability with a 18.4% profit margin vs 8.1%. PG appears more attractively valued with a PEG of 3.79. PG earns a higher WallStSmart Score of 55/100 (C).
KOF
Buy54
out of 100
Grade: C-
PG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.7%
Fair Value
$272.91
Current Price
$114.13
$158.78 discount
Margin of Safety
-46.8%
Fair Value
$100.69
Current Price
$151.23
$50.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 8.9B in free cash flow
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Strong operational efficiency at 22.1%
Generating 4.1B in free cash flow
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bull Case : PG
The strongest argument for PG centers on Market Cap, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.4% and operating margin at 22.1%.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 139.1x leaves little room for execution misses.
Bear Case : PG
The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
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.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PG scores higher overall (55/100 vs 54/100), backed by strong 18.4% margins. KOF offers better value entry with a 58.7% margin of safety. Both earn "Buy" and "Buy" 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 →Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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