WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsCN Healthy Food Tech Group Corp. (UCFI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 1029614% more annual revenue ($296.20B vs $28.76M). UCFI leads profitability with a 25.5% profit margin vs 8.1%. KOF earns a higher WallStSmart Score of 54/100 (C-).

KOF

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: 2.49

UCFI

Hold

41

out of 100

Grade: D

Growth: 5.0Profit: 9.0Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+53.9%)

Margin of Safety

+53.9%

Fair Value

$244.32

Current Price

$108.95

$135.37 discount

UndervaluedFair: $244.32Overvalued

Intrinsic value data unavailable for UCFI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$8.93B8/10

Generating 8.9B in free cash flow

UCFI4 strengths · Avg: 9.0/10
Return on EquityProfitability
47.7%10/10

Every $100 of equity generates 48 in profit

Profit MarginProfitability
25.5%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

KOF3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
19.422/10

Expensive relative to growth rate

UCFI4 concerns · Avg: 3.3/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$287.87M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-39.7%2/10

Earnings declined 39.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Price/Book, Free Cash Flow.

Bull Case : UCFI

The strongest argument for UCFI centers on Return on Equity, Profit Margin, Debt/Equity. Profitability is solid with margins at 25.5% and operating margin at 12.5%. Revenue growth of 20.8% demonstrates continued momentum.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : UCFI

The primary concerns for UCFI are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

KOF profiles as a value stock while UCFI is a growth play — different risk/reward profiles.

KOF carries more volatility with a beta of 0.53 — expect wider price swings.

UCFI is growing revenue faster at 20.8% — 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 41/100). 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 →

CN Healthy Food Tech Group Corp.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

CN Healthy Food Tech Group Corp. The company is headquartered in Toluca Lake, California.

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