Coca-Cola Femsa SAB de CV ADR (KOF)vsSimply Good Foods Co (SMPL)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.71
+0.06%
CONSUMER DEFENSIVE · Cap: $23.64B
SMPL
Simply Good Foods Co
$9.84
-3.91%
CONSUMER DEFENSIVE · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 21175% more annual revenue ($296.20B vs $1.39B). KOF leads profitability with a 8.1% profit margin vs -14.3%. SMPL appears more attractively valued with a PEG of 1.64. KOF earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy54
out of 100
Grade: C-
SMPL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$258.77
Current Price
$110.71
$148.06 discount
Margin of Safety
+45.7%
Fair Value
$30.25
Current Price
$9.84
$20.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 8.9B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : SMPL
The strongest argument for SMPL centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : SMPL
The primary concerns for SMPL are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KOF profiles as a value stock while SMPL is a turnaround play — different risk/reward profiles.
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.
Bottom Line
KOF scores higher overall (54/100 vs 46/100). SMPL offers better value entry with a 45.7% margin of safety. Both earn "Buy" and "Hold" 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 →Simply Good Foods Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Simply Good Foods Company is a consumer packaged food and beverage company in North America and internationally. The company is headquartered in Denver, Colorado.
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