Coca-Cola Consolidated Inc. (COKE)vsCoca-Cola Femsa SAB de CV ADR (KOF)
COKE
Coca-Cola Consolidated Inc.
$210.30
+0.45%
CONSUMER DEFENSIVE · Cap: $14.00B
KOF
Coca-Cola Femsa SAB de CV ADR
$115.68
+0.06%
CONSUMER DEFENSIVE · Cap: $24.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 3751% more annual revenue ($296.20B vs $7.69B). KOF leads profitability with a 8.1% profit margin vs 7.2%. 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
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$352.43
Current Price
$210.30
$142.13 discount
Margin of Safety
+59.6%
Fair Value
$279.04
Current Price
$115.68
$163.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 135 in profit
Conservative balance sheet, low leverage
Generating 8.9B in free cash flow
Areas to Watch
Moderate valuation
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
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 : COKE
The strongest argument for COKE centers on Return on Equity, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : KOF
The strongest argument for KOF centers on Free Cash Flow.
Bear Case : COKE
The primary concerns for COKE are P/E Ratio, Altman Z-Score, Profit Margin.
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
COKE carries more volatility with a beta of 0.54 — expect wider price swings.
COKE 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
COKE scores higher overall (59/100 vs 56/100) and 10.6% revenue growth. KOF offers better value entry with a 59.6% 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 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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