WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsSprouts Farmers Market LLC (SFM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 3190% more annual revenue ($296.20B vs $9.00B). KOF leads profitability with a 8.1% profit margin vs 5.6%. SFM appears more attractively valued with a PEG of 1.39. SFM earns a higher WallStSmart Score of 58/100 (C).

KOF

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

SFM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+59.8%)

Margin of Safety

+59.8%

Fair Value

$279.96

Current Price

$118.74

$161.22 discount

UndervaluedFair: $279.96Overvalued

Intrinsic value data unavailable for SFM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$8.86B8/10

Generating 8.9B in free cash flow

SFM3 strengths · Avg: 9.3/10
Return on EquityProfitability
35.4%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Areas to Watch

KOF4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.102/10

Expensive relative to growth rate

P/E RatioValuation
139.1x2/10

Premium valuation, high expectations priced in

SFM4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Free Cash Flow.

Bull Case : SFM

The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio. A P/E of 139.1x leaves little room for execution misses.

Bear Case : SFM

The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

SFM carries more volatility with a beta of 0.67 — expect wider price swings.

SFM 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

SFM scores higher overall (58/100 vs 54/100). KOF offers better value entry with a 59.8% 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.

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Sprouts Farmers Market LLC

CONSUMER DEFENSIVE · GROCERY STORES · USA

Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.

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