Coca-Cola Femsa SAB de CV ADR (KOF)vsSprouts Farmers Market LLC (SFM)
KOF
Coca-Cola Femsa SAB de CV ADR
$101.20
-0.50%
CONSUMER DEFENSIVE · Cap: $21.37B
SFM
Sprouts Farmers Market LLC
$80.69
-0.62%
CONSUMER DEFENSIVE · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 3187% more annual revenue ($292.51B vs $8.90B). KOF leads profitability with a 7.9% profit margin vs 5.7%. SFM appears more attractively valued with a PEG of 1.12. SFM earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy50
out of 100
Grade: C-
SFM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.8%
Fair Value
$556.24
Current Price
$101.20
$455.04 discount
Margin of Safety
+55.2%
Fair Value
$146.67
Current Price
$80.69
$65.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.6% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.1% revenue growth
5.7% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.12 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 : SFM
The primary concerns for SFM are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
SFM carries more volatility with a beta of 0.67 — expect wider price swings.
SFM is growing revenue faster at 4.1% — sustainability is the question.
SFM generates stronger free cash flow (134M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SFM scores higher overall (54/100 vs 50/100). KOF offers better value entry with a 79.8% 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.
Visit Website →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.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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