WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsSafety Shot Inc (SHOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates -318102883% more annual revenue ($292.51B vs $-91,956). KOF leads profitability with a 7.9% profit margin vs 0.0%. KOF earns a higher WallStSmart Score of 50/100 (C-).

KOF

Buy

50

out of 100

Grade: C-

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

SHOT

Avoid

18

out of 100

Grade: F

Growth: 3.7Profit: 3.3Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.4%)

Margin of Safety

+50.4%

Fair Value

$227.20

Current Price

$102.71

$124.49 discount

UndervaluedFair: $227.20Overvalued

Intrinsic value data unavailable for SHOT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$7.63B8/10

Generating 7.6B in free cash flow

SHOT0 strengths · Avg: 0/10

No standout strengths identified

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
22.642/10

Expensive relative to growth rate

SHOT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$67.15M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Price/BookValuation
42.6x2/10

Trading at 42.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : SHOT

SHOT has a balanced fundamental profile.

Bear Case : KOF

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

Bear Case : SHOT

The primary concerns for SHOT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

SHOT carries more volatility with a beta of 1.64 — expect wider price swings.

KOF is growing revenue faster at 1.1% — sustainability is the question.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KOF scores higher overall (50/100 vs 18/100). Both earn "Buy" and "Avoid" 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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Safety Shot Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Safety Shot, Inc., a wellness and functional beverage company, engages in the research and development of over-the-counter products and intellectual property. The company is headquartered in Jupiter, Florida.

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