Coca-Cola Femsa SAB de CV ADR (KOF)vsUtz Brands Inc (UTZ)
KOF
Coca-Cola Femsa SAB de CV ADR
$109.89
+0.17%
CONSUMER DEFENSIVE · Cap: $22.75B
UTZ
Utz Brands Inc
$14.13
+0.14%
CONSUMER DEFENSIVE · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 20356% more annual revenue ($296.20B vs $1.45B). KOF leads profitability with a 8.1% profit margin vs -0.6%. KOF earns a higher WallStSmart Score of 54/100 (C-).
KOF
Buy54
out of 100
Grade: C-
UTZ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.9%
Fair Value
$244.32
Current Price
$109.89
$134.43 discount
Margin of Safety
+11.0%
Fair Value
$12.51
Current Price
$14.13
$1.62 discount
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
Areas to Watch
4.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book, Free Cash Flow.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
KOF profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.83 — 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 37/100). 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 →Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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