Coca-Cola Femsa SAB de CV ADR (KOF)vsNatures Sunshine Products Inc (NATR)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.71
+0.06%
CONSUMER DEFENSIVE · Cap: $23.64B
NATR
Natures Sunshine Products Inc
$13.55
-0.44%
CONSUMER DEFENSIVE · Cap: $239.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 60100% more annual revenue ($296.20B vs $492.02M). KOF leads profitability with a 8.1% profit margin vs 3.7%. NATR appears more attractively valued with a PEG of 2.00. KOF earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy54
out of 100
Grade: C-
NATR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$110.71
$148.06 discount
Margin of Safety
-73.0%
Fair Value
$15.11
Current Price
$13.55
$1.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : NATR
The strongest argument for NATR centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NATR
The primary concerns for NATR are PEG Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NATR carries more volatility with a beta of 0.85 — 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
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.
Visit Website →Natures Sunshine Products Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.
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