WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsNocera Inc (NCRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 3333666% more annual revenue ($292.51B vs $8.77M). KOF leads profitability with a 7.9% profit margin vs -44.0%. KOF earns a higher WallStSmart Score of 50/100 (C-).

KOF

Buy

50

out of 100

Grade: C-

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

NCRA

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$227.94

Current Price

$104.21

$123.73 discount

UndervaluedFair: $227.94Overvalued

Intrinsic value data unavailable for NCRA.

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
$7.63B8/10

Generating 7.6B in free cash flow

NCRA0 strengths · Avg: 0/10

No standout strengths identified

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
22.982/10

Expensive relative to growth rate

NCRA4 concerns · Avg: 2.5/10
Market CapQuality
$1.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-446.0%2/10

ROE of -446.0% — below average capital efficiency

Revenue GrowthGrowth
-49.8%2/10

Revenue declined 49.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : NCRA

NCRA has a balanced fundamental profile.

Bear Case : KOF

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

Bear Case : NCRA

The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 8.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

NCRA carries more volatility with a beta of 1.06 — expect wider price swings.

KOF is growing revenue faster at 1.1% — sustainability is the question.

KOF generates stronger free cash flow (7.6B), providing more financial flexibility.

Bottom Line

KOF scores higher overall (50/100 vs 29/100). Both earn "Buy" and "Avoid" 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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Nocera Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.

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