Coca-Cola Femsa SAB de CV ADR (KOF)vsVillage Super Market Inc (VLGEA)
KOF
Coca-Cola Femsa SAB de CV ADR
$118.45
-2.07%
CONSUMER DEFENSIVE · Cap: $24.59B
VLGEA
Village Super Market Inc
$42.26
+0.12%
CONSUMER DEFENSIVE · Cap: $630.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 12576% more annual revenue ($304.95B vs $2.41B). KOF leads profitability with a 8.0% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. KOF earns a higher WallStSmart Score of 46/100 (D+).
KOF
Hold46
out of 100
Grade: D+
VLGEA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.7%
Fair Value
$411.79
Current Price
$118.45
$293.34 discount
Margin of Safety
+27.9%
Fair Value
$52.08
Current Price
$42.26
$9.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
8.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.7% revenue growth
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : VLGEA
The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : KOF
The primary concerns for KOF are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 141.9x leaves little room for execution misses.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.54 — expect wider price swings.
KOF is growing revenue faster at 10.9% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOF scores higher overall (46/100 vs 44/100) and 10.9% revenue growth. VLGEA offers better value entry with a 27.9% margin of safety. Both earn "Hold" 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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