WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsSeneca Foods Corp B (SENEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 16659% more annual revenue ($296.20B vs $1.77B). KOF leads profitability with a 8.1% profit margin vs 6.8%. SENEB appears more attractively valued with a PEG of 0.88. SENEB earns a higher WallStSmart Score of 71/100 (B).

KOF

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

SENEB

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 6.0Value: 8.0Quality: 9.5
Piotroski: 6/9Altman Z: 4.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+56.5%)

Margin of Safety

+56.5%

Fair Value

$258.77

Current Price

$111.99

$146.78 discount

UndervaluedFair: $258.77Overvalued
SENEBUndervalued (+10.0%)

Margin of Safety

+10.0%

Fair Value

$133.32

Current Price

$188.22

$54.90 discount

UndervaluedFair: $133.32Overvalued

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
$8.86B8/10

Generating 8.9B in free cash flow

SENEB6 strengths · Avg: 9.2/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

KOF3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
17.132/10

Expensive relative to growth rate

SENEB2 concerns · Avg: 3.0/10
Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : SENEB

The strongest argument for SENEB centers on P/E Ratio, Revenue Growth, Altman Z-Score. Revenue growth of 36.2% demonstrates continued momentum. PEG of 0.88 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.

Bear Case : SENEB

The primary concerns for SENEB are Market Cap, Profit Margin.

Key Dynamics to Monitor

KOF profiles as a value stock while SENEB is a hypergrowth play — different risk/reward profiles.

KOF carries more volatility with a beta of 0.53 — expect wider price swings.

SENEB is growing revenue faster at 36.2% — sustainability is the question.

KOF generates stronger free cash flow (8.9B), providing more financial flexibility.

Bottom Line

SENEB scores higher overall (71/100 vs 54/100) and 36.2% revenue growth. KOF offers better value entry with a 56.5% margin of safety. Both earn "Strong 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.

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Seneca Foods Corp B

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Seneca Foods Corporation offers packaged fruits and vegetables in the United States and internationally. The company is headquartered in Marion, New York.

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