WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsFunctional Brands, Inc. Common Stock (MEHA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 4387531% more annual revenue ($292.51B vs $6.67M). KOF leads profitability with a 7.9% profit margin vs -91.6%. KOF earns a higher WallStSmart Score of 50/100 (C-).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.49

MEHA

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 5.0Quality: 5.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$229.42

Current Price

$106.47

$122.95 discount

UndervaluedFair: $229.42Overvalued

Intrinsic value data unavailable for MEHA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF3 strengths · Avg: 8.7/10
Return on EquityProfitability
208.3%10/10

Every $100 of equity generates 208 in profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$7.63B8/10

Generating 7.6B in free cash flow

MEHA2 strengths · Avg: 10.0/10
Return on EquityProfitability
106.6%10/10

Every $100 of equity generates 107 in profit

Debt/EquityHealth
-0.3910/10

Conservative balance sheet, low leverage

Areas to Watch

KOF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
22.882/10

Expensive relative to growth rate

MEHA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.03M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.

Bull Case : MEHA

The strongest argument for MEHA centers on Return on Equity, Debt/Equity.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : MEHA

The primary concerns for MEHA are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

KOF profiles as a value stock while MEHA is a turnaround play — different risk/reward profiles.

MEHA is growing revenue faster at 3.5% — 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

KOF scores higher overall (50/100 vs 43/100). 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.

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 →

Functional Brands, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Functional Brands, Inc. (ticker: MEHA) is an innovative player in the consumer packaged goods sector, dedicated to developing functional food and beverage products that address the increasing demand for health-conscious solutions. With a strong emphasis on research and development, the company is poised to capitalize on shifting consumer preferences towards sustainable and health-oriented offerings. As the wellness industry matures, Functional Brands is strategically positioned for robust growth, presenting a compelling investment opportunity for institutional investors looking to enhance their portfolios with impactful brands in the evolving health and wellness market.

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