Coca-Cola Femsa SAB de CV ADR (KOF)vsTootsie Roll Industries Inc (TR)
KOF
Coca-Cola Femsa SAB de CV ADR
$107.01
-1.16%
CONSUMER DEFENSIVE · Cap: $21.91B
TR
Tootsie Roll Industries Inc
$39.61
+0.48%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 39665% more annual revenue ($292.51B vs $735.61M). TR leads profitability with a 13.6% profit margin vs 7.9%. TR appears more attractively valued with a PEG of 3.43. KOF earns a higher WallStSmart Score of 48/100 (D+).
KOF
Hold48
out of 100
Grade: D+
TR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.9%
Fair Value
$234.07
Current Price
$107.01
$127.06 discount
Margin of Safety
-1.8%
Fair Value
$39.29
Current Price
$39.61
$0.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
1.1% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
TR is growing revenue faster at 2.1% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOF scores higher overall (48/100 vs 39/100). Both earn "Hold" 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 →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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