Coca-Cola Femsa SAB de CV ADR (KOF)vsTootsie Roll Industries Inc (TR)
KOF
Coca-Cola Femsa SAB de CV ADR
$116.29
-0.65%
CONSUMER DEFENSIVE · Cap: $24.81B
TR
Tootsie Roll Industries Inc
$38.08
-0.34%
CONSUMER DEFENSIVE · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 40213% more annual revenue ($296.20B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 8.1%. TR appears more attractively valued with a PEG of 3.43. KOF earns a higher WallStSmart Score of 56/100 (C).
KOF
Buy56
out of 100
Grade: C
TR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$116.29
$162.75 discount
Margin of Safety
-0.3%
Fair Value
$39.87
Current Price
$38.08
$1.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 8.9B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Moderate valuation
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 23.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : TR
The primary concerns for TR are P/E Ratio, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
KOF profiles as a value stock while TR is a declining 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
KOF scores higher overall (56/100 vs 40/100). 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 →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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