Coca-Cola Femsa SAB de CV ADR (KOF)vsTreehouse Foods Inc (THS)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.71
+0.06%
CONSUMER DEFENSIVE · Cap: $23.64B
THS
Treehouse Foods Inc
$24.43
0.00%
CONSUMER DEFENSIVE · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 8779% more annual revenue ($296.20B vs $3.34B). KOF leads profitability with a 8.1% profit margin vs -0.1%. THS appears more attractively valued with a PEG of 0.30. THS earns a higher WallStSmart Score of 60/100 (C+).
KOF
Buy54
out of 100
Grade: C-
THS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$110.71
$148.06 discount
Margin of Safety
+58.5%
Fair Value
$58.84
Current Price
$24.43
$34.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.1%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : THS
The strongest argument for THS centers on PEG Ratio, Price/Book. PEG of 0.30 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 : THS
The primary concerns for THS are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
KOF profiles as a value stock while THS is a turnaround play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.53 — 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
THS scores higher overall (60/100 vs 54/100). KOF offers better value entry with a 56.5% margin of safety. Both earn "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 →Treehouse Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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