Coca-Cola Femsa SAB de CV ADR (KOF)vsOllie's Bargain Outlet Hldg (OLLI)
KOF
Coca-Cola Femsa SAB de CV ADR
$111.99
+1.16%
CONSUMER DEFENSIVE · Cap: $23.64B
OLLI
Ollie's Bargain Outlet Hldg
$73.56
+2.28%
CONSUMER DEFENSIVE · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 10505% more annual revenue ($296.20B vs $2.79B). OLLI leads profitability with a 9.8% profit margin vs 8.1%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 61/100 (C+).
KOF
Buy54
out of 100
Grade: C-
OLLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$111.99
$146.78 discount
Margin of Safety
-28.6%
Fair Value
$88.49
Current Price
$73.56
$14.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 43.4% YoY
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, P/E Ratio, Price/Book.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
OLLI is growing revenue faster at 9.1% — 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
OLLI scores higher overall (61/100 vs 54/100). KOF offers better value entry with a 56.5% margin of safety. Both earn "Buy" and "Buy" 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 →Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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