WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsSeneca Foods Corp A (SENEA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 18050% more annual revenue ($292.51B vs $1.61B). KOF leads profitability with a 7.9% profit margin vs 5.6%. SENEA appears more attractively valued with a PEG of 0.83. SENEA earns a higher WallStSmart Score of 69/100 (B-).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.49

SENEA

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$229.42

Current Price

$106.47

$122.95 discount

UndervaluedFair: $229.42Overvalued

Intrinsic value data unavailable for SENEA.

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

SENEA5 strengths · Avg: 9.6/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
207.8%10/10

Earnings expanding 207.8% YoY

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.838/10

Growing faster than its price suggests

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
22.882/10

Expensive relative to growth rate

SENEA3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Market CapQuality
$964.93M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

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 : SENEA

The strongest argument for SENEA centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.83 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 : SENEA

The primary concerns for SENEA are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

KOF carries more volatility with a beta of 0.53 — expect wider price swings.

SENEA is growing revenue faster at 1.1% — 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

SENEA scores higher overall (69/100 vs 50/100). KOF offers better value entry with a 50.9% 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.

Visit Website →

Seneca Foods Corp A

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Seneca Foods Corporation offers packaged fruits and vegetables in the United States and internationally. The company is headquartered in Marion, New York.

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