WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 43517% more annual revenue ($296.20B vs $679.09M). KOF leads profitability with a 8.1% profit margin vs 2.2%. ODD trades at a lower P/E of 102.0x. KOF earns a higher WallStSmart Score of 56/100 (C).

KOF

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

ODD

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+59.6%)

Margin of Safety

+59.6%

Fair Value

$279.04

Current Price

$115.47

$163.57 discount

UndervaluedFair: $279.04Overvalued
ODDOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$26.19

Current Price

$21.69

$4.50 premium

UndervaluedFair: $26.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$8.86B8/10

Generating 8.9B in free cash flow

ODD0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

KOF4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.102/10

Expensive relative to growth rate

P/E RatioValuation
149.5x2/10

Premium valuation, high expectations priced in

ODD4 concerns · Avg: 2.8/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

P/E RatioValuation
102.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Free Cash Flow.

Bull Case : ODD

ODD has a balanced fundamental profile.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 149.5x leaves little room for execution misses.

Bear Case : ODD

The primary concerns for ODD are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

ODD carries more volatility with a beta of 2.24 — 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 (56/100 vs 31/100). 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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ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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