WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsVillage Super Market Inc (VLGEA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 12576% more annual revenue ($304.95B vs $2.41B). KOF leads profitability with a 8.0% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. KOF earns a higher WallStSmart Score of 46/100 (D+).

KOF

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

VLGEA

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+72.7%)

Margin of Safety

+72.7%

Fair Value

$411.79

Current Price

$118.45

$293.34 discount

UndervaluedFair: $411.79Overvalued
VLGEAUndervalued (+27.9%)

Margin of Safety

+27.9%

Fair Value

$52.08

Current Price

$42.26

$9.82 discount

UndervaluedFair: $52.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF0 strengths · Avg: 0/10

No standout strengths identified

VLGEA3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.0x8/10

Attractively priced relative to earnings

Areas to Watch

KOF4 concerns · Avg: 2.5/10
Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
20.632/10

Expensive relative to growth rate

P/E RatioValuation
141.9x2/10

Premium valuation, high expectations priced in

VLGEA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$630.75M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : VLGEA

The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.

Bear Case : KOF

The primary concerns for KOF are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 141.9x leaves little room for execution misses.

Bear Case : VLGEA

The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

KOF carries more volatility with a beta of 0.54 — expect wider price swings.

KOF is growing revenue faster at 10.9% — sustainability is the question.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KOF scores higher overall (46/100 vs 44/100) and 10.9% revenue growth. VLGEA offers better value entry with a 27.9% margin of safety. 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.

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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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