Celsius Holdings Inc (CELH)vsCoca-Cola Femsa SAB de CV ADR (KOF)
CELH
Celsius Holdings Inc
$29.98
+2.57%
CONSUMER DEFENSIVE · Cap: $7.08B
KOF
Coca-Cola Femsa SAB de CV ADR
$116.30
-0.10%
CONSUMER DEFENSIVE · Cap: $24.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 9620% more annual revenue ($296.20B vs $3.05B). KOF leads profitability with a 8.1% profit margin vs 4.2%. CELH appears more attractively valued with a PEG of 0.26. KOF earns a higher WallStSmart Score of 56/100 (C).
CELH
Hold50
out of 100
Grade: D+
KOF
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.4%
Fair Value
$169.99
Current Price
$29.98
$140.01 discount
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$116.30
$162.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Generating 8.9B in free cash flow
Areas to Watch
Distress zone — elevated risk
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 121.7x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 149.5x leaves little room for execution misses.
Key Dynamics to Monitor
CELH carries more volatility with a beta of 1.00 — expect wider price swings.
CELH is growing revenue faster at 10.6% — sustainability is the question.
KOF generates stronger free cash flow (8.9B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOF scores higher overall (56/100 vs 50/100). CELH offers better value entry with a 83.4% 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.
Celsius Holdings Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
Visit Website →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 →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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