Coca-Cola Femsa SAB de CV ADR (KOF)vsUnited-Guardian Inc (UG)
KOF
Coca-Cola Femsa SAB de CV ADR
$107.04
-1.55%
CONSUMER DEFENSIVE · Cap: $21.91B
UG
United-Guardian Inc
$7.13
-2.73%
CONSUMER DEFENSIVE · Cap: $34.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 2674539% more annual revenue ($292.51B vs $10.94M). UG leads profitability with a 21.6% profit margin vs 7.9%. UG appears more attractively valued with a PEG of 1.13. UG earns a higher WallStSmart Score of 69/100 (B-).
KOF
Hold48
out of 100
Grade: D+
UG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$227.20
Current Price
$107.04
$120.16 discount
Margin of Safety
+35.7%
Fair Value
$10.25
Current Price
$7.13
$3.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 7.6B in free cash flow
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 22.4%
15.8% revenue growth
Earnings expanding 46.0% 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
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : UG
The strongest argument for UG centers on Altman Z-Score, Profit Margin, P/E Ratio. Profitability is solid with margins at 21.6% and operating margin at 22.4%. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : UG
The primary concerns for UG are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KOF profiles as a value stock while UG is a growth play — different risk/reward profiles.
UG carries more volatility with a beta of 0.96 — expect wider price swings.
UG is growing revenue faster at 15.8% — sustainability is the question.
KOF generates stronger free cash flow (7.6B), providing more financial flexibility.
Bottom Line
UG scores higher overall (69/100 vs 48/100), backed by strong 21.6% margins and 15.8% revenue growth. KOF offers better value entry with a 50.4% margin of safety. Both earn "Strong 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 →United-Guardian Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products in the United States and internationally. The company is headquartered in Hauppauge, New York.
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