WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsSadot Group Inc. (SDOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 72067105% more annual revenue ($296.20B vs $411,000). KOF leads profitability with a 8.1% profit margin vs 0.0%. KOF earns a higher WallStSmart Score of 54/100 (C-).

KOF

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

SDOT

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -122.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+56.5%)

Margin of Safety

+56.5%

Fair Value

$258.77

Current Price

$112.15

$146.62 discount

UndervaluedFair: $258.77Overvalued

Intrinsic value data unavailable for SDOT.

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
$8.86B8/10

Generating 8.9B in free cash flow

SDOT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
630.0%10/10

Earnings expanding 630.0% YoY

Debt/EquityHealth
-1.1810/10

Conservative balance sheet, low leverage

Areas to Watch

KOF3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
17.132/10

Expensive relative to growth rate

SDOT4 concerns · Avg: 2.8/10
Market CapQuality
$18.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-49.0%2/10

ROE of -49.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

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

Bull Case : SDOT

The strongest argument for SDOT centers on EPS Growth, Debt/Equity.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : SDOT

The primary concerns for SDOT are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

KOF carries more volatility with a beta of 0.53 — 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 (54/100 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.

Visit Website →

Sadot Group Inc.

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.

Want to dig deeper into these stocks?