WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsWeis Markets Inc (WMK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 5800% more annual revenue ($292.51B vs $4.96B). KOF leads profitability with a 7.9% profit margin vs 1.9%. WMK appears more attractively valued with a PEG of 1.38. KOF earns a higher WallStSmart Score of 50/100 (C-).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: 2.49

WMK

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 5.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+79.8%)

Margin of Safety

+79.8%

Fair Value

$556.24

Current Price

$101.20

$455.04 discount

UndervaluedFair: $556.24Overvalued
WMKUndervalued (+37.3%)

Margin of Safety

+37.3%

Fair Value

$112.95

Current Price

$69.44

$43.51 discount

UndervaluedFair: $112.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

WMK3 strengths · Avg: 9.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

KOF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
20.792/10

Expensive relative to growth rate

WMK4 concerns · Avg: 3.0/10
Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Price/Book.

Bull Case : WMK

The strongest argument for WMK centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.38 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 : WMK

The primary concerns for WMK are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

KOF carries more volatility with a beta of 0.54 — expect wider price swings.

WMK is growing revenue faster at 5.1% — sustainability is the question.

WMK generates stronger free cash flow (38M), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KOF scores higher overall (50/100 vs 49/100). WMK offers better value entry with a 37.3% 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.

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Weis Markets Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.

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