Coca-Cola Femsa SAB de CV ADR (KOF)vsTantech Holdings Ltd (TANH)
KOF
Coca-Cola Femsa SAB de CV ADR
$111.99
+1.16%
CONSUMER DEFENSIVE · Cap: $23.64B
TANH
Tantech Holdings Ltd
$20.45
-13.86%
CONSUMER DEFENSIVE · Cap: $14.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 772065% more annual revenue ($296.20B vs $38.36M). KOF leads profitability with a 8.1% profit margin vs -80.9%. KOF earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy54
out of 100
Grade: C-
TANH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$111.99
$146.78 discount
Intrinsic value data unavailable for TANH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Weak financial health signals
Revenue declined 16.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : TANH
The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
KOF profiles as a value stock while TANH is a turnaround play — different risk/reward profiles.
TANH carries more volatility with a beta of 0.56 — 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.
Bottom Line
KOF scores higher overall (54/100 vs 29/100). 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.
Visit Website →Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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