Coca-Cola Femsa SAB de CV ADR (KOF)vsMonster Beverage Corp (MNST)
KOF
Coca-Cola Femsa SAB de CV ADR
$97.03
+1.07%
CONSUMER DEFENSIVE · Cap: $20.38B
MNST
Monster Beverage Corp
$74.09
-4.51%
CONSUMER DEFENSIVE · Cap: $75.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 3417% more annual revenue ($291.75B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 8.2%. MNST appears more attractively valued with a PEG of 1.87. MNST earns a higher WallStSmart Score of 68/100 (B-).
KOF
Buy54
out of 100
Grade: C-
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.2%
Fair Value
$74.47
Current Price
$97.03
$22.56 premium
Margin of Safety
+11.9%
Fair Value
$91.73
Current Price
$74.09
$17.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
2.4% revenue growth
3.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on P/E Ratio, Price/Book.
Bull Case : MNST
The strongest argument for MNST centers on EPS Growth, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.0% and operating margin at 29.5%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
KOF profiles as a value stock while MNST is a growth play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.48 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
MNST generates stronger free cash flow (351M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 54/100), backed by strong 23.0% margins and 17.6% revenue growth. 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 →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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