Coca-Cola Femsa SAB de CV ADR (KOF)vsG Willi-Food International Ltd (WILC)
KOF
Coca-Cola Femsa SAB de CV ADR
$107.04
-1.55%
CONSUMER DEFENSIVE · Cap: $21.91B
WILC
G Willi-Food International Ltd
$26.15
-12.54%
CONSUMER DEFENSIVE · Cap: $428.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 48777% more annual revenue ($292.51B vs $598.47M). WILC leads profitability with a 14.6% profit margin vs 7.9%. WILC appears more attractively valued with a PEG of 1.27. WILC earns a higher WallStSmart Score of 50/100 (C-).
KOF
Hold48
out of 100
Grade: D+
WILC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$227.20
Current Price
$107.04
$120.16 discount
Margin of Safety
-28.3%
Fair Value
$22.71
Current Price
$26.15
$3.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 7.6B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.6% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : WILC
The strongest argument for WILC centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : WILC
The primary concerns for WILC are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
WILC carries more volatility with a beta of 1.14 — expect wider price swings.
WILC is growing revenue faster at 8.3% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WILC scores higher overall (50/100 vs 48/100). KOF offers better value entry with a 50.4% margin of safety. 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 →G Willi-Food International Ltd
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?