WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsNomad Foods Ltd (NOMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 9691% more annual revenue ($292.51B vs $2.99B). KOF leads profitability with a 7.9% profit margin vs 4.5%. NOMD appears more attractively valued with a PEG of 1.38. NOMD earns a higher WallStSmart Score of 50/100 (D+).

KOF

Buy

50

out of 100

Grade: C-

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

NOMD

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 7.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.24
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 NOMD.

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

NOMD2 strengths · Avg: 10.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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

NOMD4 concerns · Avg: 3.0/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : NOMD

The strongest argument for NOMD centers on P/E Ratio, Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : KOF

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

Bear Case : NOMD

The primary concerns for NOMD are Market Cap, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

NOMD carries more volatility with a beta of 0.68 — 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.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KOF scores higher overall (50/100 vs 50/100). 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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Nomad Foods Ltd

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nomad Foods Limited produces, markets and distributes frozen foods in the UK, Italy, Germany, Sweden, France, Norway, Austria, Spain and the rest of Europe. The company is headquartered in Feltham, the United Kingdom.

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