WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsMannatech Incorporated (MTEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 278301% more annual revenue ($296.20B vs $106.39M). KOF leads profitability with a 8.1% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. KOF earns a higher WallStSmart Score of 54/100 (C-).

KOF

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

MTEX

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+56.5%)

Margin of Safety

+56.5%

Fair Value

$258.77

Current Price

$110.71

$148.06 discount

UndervaluedFair: $258.77Overvalued

Intrinsic value data unavailable for MTEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$8.86B8/10

Generating 8.9B in free cash flow

MTEX3 strengths · Avg: 9.3/10
EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

Debt/EquityHealth
-1.7110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Areas to Watch

KOF3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
17.132/10

Expensive relative to growth rate

MTEX4 concerns · Avg: 2.5/10
Market CapQuality
$9.46M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-897.0%2/10

ROE of -897.0% — below average capital efficiency

Revenue GrowthGrowth
-6.2%2/10

Revenue declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : MTEX

The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 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 : MTEX

The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

MTEX carries more volatility with a beta of 0.68 — 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.

Bottom Line

KOF scores higher overall (54/100 vs 48/100). 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.

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Mannatech Incorporated

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.

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