Coca-Cola Femsa SAB de CV ADR (KOF)vsMondelez International Inc (MDLZ)
KOF
Coca-Cola Femsa SAB de CV ADR
$104.35
-0.51%
CONSUMER DEFENSIVE · Cap: $22.22B
MDLZ
Mondelez International Inc
$60.44
-0.87%
CONSUMER DEFENSIVE · Cap: $78.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 644% more annual revenue ($292.51B vs $39.30B). KOF leads profitability with a 7.9% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.01. MDLZ earns a higher WallStSmart Score of 60/100 (C).
KOF
Buy50
out of 100
Grade: C-
MDLZ
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.7%
Fair Value
$554.68
Current Price
$104.35
$450.33 discount
Margin of Safety
-8.0%
Fair Value
$56.93
Current Price
$60.44
$3.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 7.6B in free cash flow
Large-cap with strong market position
Earnings expanding 41.3% YoY
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
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 Market Cap, EPS Growth. PEG of 1.01 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 : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
MDLZ is growing revenue faster at 8.2% — 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
MDLZ scores higher overall (60/100 vs 50/100). KOF offers better value entry with a 79.7% 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.
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?