Coca-Cola Consolidated Inc. (COKE)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COKE
Coca-Cola Consolidated Inc.
$212.85
-1.70%
CONSUMER DEFENSIVE · Cap: $13.80B
KOF
Coca-Cola Femsa SAB de CV ADR
$97.03
+1.07%
CONSUMER DEFENSIVE · Cap: $20.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 4026% more annual revenue ($291.75B vs $7.07B). COKE leads profitability with a 8.7% profit margin vs 8.2%. COKE appears more attractively valued with a PEG of 3.04. COKE earns a higher WallStSmart Score of 59/100 (C).
COKE
Buy59
out of 100
Grade: C
KOF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$320.22
Current Price
$212.85
$107.37 discount
Margin of Safety
-51.2%
Fair Value
$74.47
Current Price
$97.03
$22.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 24.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
2.4% revenue growth
3.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
Bull Case : KOF
The strongest argument for KOF centers on P/E Ratio, Price/Book.
Bear Case : COKE
The primary concerns for COKE are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.64 — expect wider price swings.
COKE is growing revenue faster at 6.9% — sustainability is the question.
COKE generates stronger free cash flow (107M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COKE scores higher overall (59/100 vs 54/100). 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 Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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