Coca-Cola Femsa SAB de CV ADR (KOF)vsPerformance Food Group Co (PFGC)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.44
+1.02%
CONSUMER DEFENSIVE · Cap: $21.91B
PFGC
Performance Food Group Co
$114.90
+0.28%
CONSUMER DEFENSIVE · Cap: $17.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 362% more annual revenue ($292.51B vs $63.35B). KOF leads profitability with a 7.9% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.66. PFGC earns a higher WallStSmart Score of 52/100 (C-).
KOF
Hold48
out of 100
Grade: D+
PFGC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.9%
Fair Value
$234.07
Current Price
$110.44
$123.63 discount
Margin of Safety
-32.7%
Fair Value
$68.01
Current Price
$114.90
$46.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 7.0% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.9%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio. PEG of 0.66 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 : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 54.5x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.91 — expect wider price swings.
PFGC is growing revenue faster at 6.4% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PFGC scores higher overall (52/100 vs 48/100). KOF offers better value entry with a 51.9% margin of safety. 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 →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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