Coca-Cola Femsa SAB de CV ADR (KOF)vsVillage Super Market Inc (VLGEA)
KOF
Coca-Cola Femsa SAB de CV ADR
$106.58
+5.32%
CONSUMER DEFENSIVE · Cap: $22.39B
VLGEA
Village Super Market Inc
$43.37
-0.85%
CONSUMER DEFENSIVE · Cap: $639.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola Femsa SAB de CV ADR generates 12155% more annual revenue ($292.51B vs $2.39B). KOF leads profitability with a 7.9% profit margin vs 2.4%. KOF earns a higher WallStSmart Score of 50/100 (C-).
KOF
Buy50
out of 100
Grade: C-
VLGEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.8%
Fair Value
$556.24
Current Price
$106.58
$449.66 discount
Margin of Safety
+64.0%
Fair Value
$104.23
Current Price
$43.37
$60.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
1.6% revenue growth
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
2.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOF
The strongest argument for KOF centers on Price/Book.
Bull Case : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : KOF
The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : VLGEA
The primary concerns for VLGEA are Market Cap, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
KOF carries more volatility with a beta of 0.53 — expect wider price swings.
VLGEA is growing revenue faster at 6.9% — sustainability is the question.
VLGEA generates stronger free cash flow (50M), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KOF scores higher overall (50/100 vs 48/100). VLGEA offers better value entry with a 64.0% margin of safety. 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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