Coca-Cola Femsa SAB de CV ADR (KOF)vsTreehouse Foods Inc (THS)
KOF
Coca-Cola Femsa SAB de CV ADR
$115.31
+1.47%
CONSUMER DEFENSIVE · Cap: $24.81B
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
Buy56
out of 100
Grade: C
THS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$115.31
$163.74 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
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
Premium valuation, high expectations priced in
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 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. A P/E of 149.5x leaves little room for execution misses.
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 0.52 — 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 56/100). KOF offers better value entry with a 59.6% 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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