Coca-Cola Femsa SAB de CV ADR (KOF)vsMondelez International Inc (MDLZ)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.53
-1.22%
CONSUMER DEFENSIVE · Cap: $23.64B
MDLZ
Mondelez International Inc
$61.44
+0.59%
CONSUMER DEFENSIVE · Cap: $79.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 647% more annual revenue ($296.20B vs $39.67B). MDLZ leads profitability with a 8.9% profit margin vs 8.1%. MDLZ appears more attractively valued with a PEG of 1.03. MDLZ earns a higher WallStSmart Score of 66/100 (B-).
KOF
Buy54
out of 100
Grade: C-
MDLZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.6%
Fair Value
$265.80
Current Price
$110.53
$155.28 discount
Margin of Safety
-21.4%
Fair Value
$50.65
Current Price
$61.44
$10.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Earnings expanding 144.9% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MDLZ
The primary concerns for MDLZ are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
KOF is growing revenue faster at 4.7% — 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
MDLZ scores higher overall (66/100 vs 54/100). KOF offers better value entry with a 57.6% margin of safety. Both earn "Strong 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.
Visit Website →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?