Coca-Cola Femsa SAB de CV ADR (KOF)vsSpectrum Brands Holdings Inc (SPB)
KOF
Coca-Cola Femsa SAB de CV ADR
$107.04
-1.55%
CONSUMER DEFENSIVE · Cap: $21.91B
SPB
Spectrum Brands Holdings Inc
$88.28
-2.49%
CONSUMER DEFENSIVE · Cap: $2.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 10277% more annual revenue ($292.51B vs $2.82B). KOF leads profitability with a 7.9% profit margin vs 4.5%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 62/100 (C+).
KOF
Hold48
out of 100
Grade: D+
SPB
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$227.20
Current Price
$107.04
$120.16 discount
Margin of Safety
+34.7%
Fair Value
$115.70
Current Price
$88.28
$27.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 7.6B in free cash flow
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.9% revenue growth
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 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 : SPB
The primary concerns for SPB are Revenue Growth, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.63 — expect wider price swings.
SPB is growing revenue faster at 4.9% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPB scores higher overall (62/100 vs 48/100). KOF offers better value entry with a 50.4% 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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