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FMX vs KO

FMX
Fomento Económico Mexicano, S.A.B. de C.V.
BEARISH
Price
$113.73
Market Cap
$39.3B
Sector
Consumer Defensive
AI Confidence
85%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
FMX
38.16
KO
24.99
Forward P/E
FMX
21.35
KO
21.97
P/B Ratio
FMX
2.79
KO
10.16
P/S Ratio
FMX
0.05
KO
6.82
EV/EBITDA
FMX
6.36
KO
22.47

Profitability

Gross Margin
FMX
40.62%
KO
61.63%
Operating Margin
FMX
9.52%
KO
24.66%
Profit Margin
FMX
2.31%
KO
27.34%
ROE
FMX
8.86%
KO
43.32%
ROA
FMX
5.2%
KO
9.15%

Growth

Revenue Growth
FMX
5.5%
KO
2.4%
Earnings Growth
FMX
63.5%
KO
3.6%

Financial Health

Debt/Equity
FMX
0.78
KO
1.4
Current Ratio
FMX
1.35
KO
1.46
Quick Ratio
FMX
0.98
KO
0.89

Dividends

Dividend Yield
FMX
5.89%
KO
2.71%
Payout Ratio
FMX
201.08%
KO
67.11%

AI Verdict

FMX BEARISH

FMX demonstrates strong operational health with a Piotroski F-Score of 7/9, but this is overshadowed by severe valuation concerns and unsustainable capital returns. The stock is trading at a significant premium to its Graham Number ($52.24) and Intrinsic Value ($87.91), with a PEG ratio of 6.46 indicating extreme overvaluation relative to growth. Most critically, the dividend payout ratio of 201.08% is unsustainable, and the company has failed to beat earnings estimates in the last four consecutive quarters. Despite a 'buy' analyst consensus, the combination of bearish technicals (10/100) and deteriorating earnings surprises suggests a high risk of correction.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Robust gross margins of 40.62%
Manageable leverage with a Debt/Equity ratio of 0.78
Risks
Unsustainable dividend payout ratio of 201.08%
Severe overvaluation relative to Graham Number ($52.24) and Intrinsic Value ($87.91)
Poor recent earnings track record with 0/4 beats in the last 4 quarters
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

FMX vs KO: Head-to-Head Comparison

This page compares Fomento Económico Mexicano, S.A.B. de C.V. (FMX) and The Coca-Cola Company (KO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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