WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsPerdoceo Education Corp (PRDO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 34119% more annual revenue ($292.51B vs $854.84M). PRDO leads profitability with a 19.9% profit margin vs 7.9%. PRDO appears more attractively valued with a PEG of 0.70. PRDO earns a higher WallStSmart Score of 73/100 (B).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.49

PRDO

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 7.0Quality: 9.0
Piotroski: 5/9Altman Z: 4.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.8%)

Margin of Safety

+50.8%

Fair Value

$228.69

Current Price

$107.09

$121.60 discount

UndervaluedFair: $228.69Overvalued

Intrinsic value data unavailable for PRDO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF3 strengths · Avg: 8.7/10
Return on EquityProfitability
208.3%10/10

Every $100 of equity generates 208 in profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$7.63B8/10

Generating 7.6B in free cash flow

PRDO6 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.708/10

Growing faster than its price suggests

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

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
23.392/10

Expensive relative to growth rate

PRDO1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : PRDO

The strongest argument for PRDO centers on Debt/Equity, Altman Z-Score, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. PEG of 0.70 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. Debt-to-equity of 11.87 is elevated, increasing financial risk.

Bear Case : PRDO

The primary concerns for PRDO are Revenue Growth.

Key Dynamics to Monitor

PRDO carries more volatility with a beta of 0.69 — expect wider price swings.

PRDO is growing revenue faster at 4.1% — 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

PRDO scores higher overall (73/100 vs 50/100), backed by strong 19.9% margins. KOF offers better value entry with a 50.8% margin of safety. Both earn "Strong 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.

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Perdoceo Education Corp

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.

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