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 5735% more annual revenue ($292.51B vs $5.01B). KOF leads profitability with a 7.9% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. WMK earns a higher WallStSmart Score of 57/100 (C).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.49

WMK

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.3Quality: 8.0
Piotroski: 3/9Altman Z: 5.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$227.94

Current Price

$104.21

$123.73 discount

UndervaluedFair: $227.94Overvalued
WMKOvervalued (-5.7%)

Margin of Safety

-5.7%

Fair Value

$66.99

Current Price

$79.77

$12.78 premium

UndervaluedFair: $66.99Overvalued

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
$7.63B8/10

Generating 7.6B in free cash flow

WMK4 strengths · Avg: 9.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
54.9%10/10

Earnings expanding 54.9% YoY

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
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
22.982/10

Expensive relative to growth rate

WMK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.96B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : WMK

The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. 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 Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

WMK is growing revenue faster at 4.6% — 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

WMK scores higher overall (57/100 vs 50/100). KOF offers better value entry with a 50.6% margin of safety. Both earn "Buy" and "Buy" 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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