Coca-Cola Femsa SAB de CV ADR (KOF)vsTAL Education Group (TAL)
KOF
Coca-Cola Femsa SAB de CV ADR
$101.20
-0.50%
CONSUMER DEFENSIVE · Cap: $21.37B
TAL
TAL Education Group
$10.89
-2.51%
CONSUMER DEFENSIVE · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 9622% more annual revenue ($292.51B vs $3.01B). TAL leads profitability with a 17.6% profit margin vs 7.9%. TAL appears more attractively valued with a PEG of 12.62. TAL earns a higher WallStSmart Score of 66/100 (B-).
KOF
Buy50
out of 100
Grade: C-
TAL
Strong Buy66
out of 100
Grade: B-
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
+88.2%
Fair Value
$101.06
Current Price
$10.89
$90.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 31.5% year-over-year
Earnings expanding 536.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.6% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : TAL
The strongest argument for TAL centers on Revenue Growth, EPS Growth, P/E Ratio. Profitability is solid with margins at 17.6% and operating margin at 9.0%. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TAL
The primary concerns for TAL are PEG Ratio.
Key Dynamics to Monitor
KOF profiles as a value stock while TAL is a growth play — different risk/reward profiles.
KOF carries more volatility with a beta of 0.54 — expect wider price swings.
TAL is growing revenue faster at 31.5% — sustainability is the question.
TAL generates stronger free cash flow (816M), providing more financial flexibility.
Bottom Line
TAL scores higher overall (66/100 vs 50/100), backed by strong 17.6% margins and 31.5% revenue growth. KOF offers better value entry with a 79.8% 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 →TAL Education Group
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
TAL Education Group offers K-12 afterschool tutoring services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?