Coca-Cola Femsa SAB de CV ADR (KOF)vsConstellation Brands Inc Class A (STZ)
KOF
Coca-Cola Femsa SAB de CV ADR
$115.31
+1.47%
CONSUMER DEFENSIVE · Cap: $24.81B
STZ
Constellation Brands Inc Class A
$129.80
-0.64%
CONSUMER DEFENSIVE · Cap: $22.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 3116% more annual revenue ($296.20B vs $9.21B). STZ leads profitability with a 20.9% profit margin vs 8.1%. STZ appears more attractively valued with a PEG of 1.50. STZ earns a higher WallStSmart Score of 78/100 (B+).
KOF
Buy56
out of 100
Grade: C
STZ
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$115.31
$163.74 discount
Intrinsic value data unavailable for STZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 8.9B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 33.6%
Every $100 of equity generates 22 in profit
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 25.3% YoY
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bull Case : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.9% and operating margin at 33.6%.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 149.5x leaves little room for execution misses.
Bear Case : STZ
The primary concerns for STZ are Debt/Equity.
Key Dynamics to Monitor
KOF profiles as a value stock while STZ is a mature play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.52 — expect wider price swings.
STZ is growing revenue faster at 6.1% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Bottom Line
STZ scores higher overall (78/100 vs 56/100), backed by strong 20.9% margins. KOF offers better value entry with a 59.6% 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.
Visit Website →Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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