Coca-Cola Femsa SAB de CV ADR (KOF)vsUSANA Health Sciences Inc (USNA)
KOF
Coca-Cola Femsa SAB de CV ADR
$110.71
+0.06%
CONSUMER DEFENSIVE · Cap: $23.64B
USNA
USANA Health Sciences Inc
$15.02
+1.28%
CONSUMER DEFENSIVE · Cap: $276.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 32329% more annual revenue ($296.20B vs $913.36M). KOF leads profitability with a 8.1% profit margin vs -2.4%. USNA appears more attractively valued with a PEG of 0.68. KOF earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy54
out of 100
Grade: C-
USNA
Hold44
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
Intrinsic value data unavailable for USNA.
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
Growing faster than its price suggests
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.1%
ROE of -4.1% — below average capital efficiency
Revenue declined 5.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : USNA
The strongest argument for USNA centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : USNA
The primary concerns for USNA are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
KOF profiles as a value stock while USNA is a turnaround play — different risk/reward profiles.
USNA carries more volatility with a beta of 0.68 — 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 44/100). 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 →USANA Health Sciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company is headquartered in Salt Lake City, Utah.
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