Coca-Cola Femsa SAB de CV ADR (KOF)vsSunOpta Inc. (STKL)
KOF
Coca-Cola Femsa SAB de CV ADR
$106.47
-0.31%
CONSUMER DEFENSIVE · Cap: $22.37B
STKL
SunOpta Inc.
$6.50
+0.31%
CONSUMER DEFENSIVE · Cap: $770.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 35672% more annual revenue ($292.51B vs $817.72M). KOF leads profitability with a 7.9% profit margin vs 1.9%. STKL appears more attractively valued with a PEG of 0.48. STKL earns a higher WallStSmart Score of 62/100 (C+).
KOF
Buy50
out of 100
Grade: C-
STKL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$229.42
Current Price
$106.47
$122.95 discount
Margin of Safety
-6.8%
Fair Value
$6.02
Current Price
$6.50
$0.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 208 in profit
Reasonable price relative to book value
Generating 7.6B in free cash flow
Growing faster than its price suggests
Earnings expanding 89.1% YoY
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
1.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.
Bull Case : STKL
The strongest argument for STKL centers on PEG Ratio, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.48 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 : STKL
The primary concerns for STKL are Market Cap, Profit Margin, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
STKL carries more volatility with a beta of 1.03 — expect wider price swings.
STKL is growing revenue faster at 13.0% — 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
STKL scores higher overall (62/100 vs 50/100) and 13.0% revenue growth. KOF offers better value entry with a 50.9% 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 →SunOpta Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.
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