Vita Coco Company, Inc. (COCO) vs Coca Cola Femsa S.A.B. de C.V. (KOF)

Vita Coco Company, Inc. and Coca Cola Femsa S.A.B. de C.V. are both Beverages Non Alcoholic companies. Coca Cola Femsa S.A.B. de C.V. is the larger, with a market value of $5.7B against $3.4B — 1.7× the size. Coca Cola Femsa S.A.B. de C.V. trades at the lower P/E: 17.4× against 30.7×. Coca Cola Femsa S.A.B. de C.V. grew revenue faster over the last twelve months: 36.2% against 26.1%. Vita Coco Company, Inc. has the higher net margin (15.5% vs 8.05%) and the higher return on invested capital (68.9% vs 14.1%). Across the 22 metrics below, Vita Coco Company, Inc. leads on 11 and Coca Cola Femsa S.A.B. de C.V. on 11.

Valuation

Metric COCO KOF Beverages Non Alcoholic median
P/E 30.68 17.39 21.29
P/S 4.75 1.33 1.65
P/B 8.37 2.71 4.58
Price to free cash flow 26.96 9.59 20.78
EV/EBITDA 22.54 10.20 11.71
EV/Sales 4.36 1.47 2.05
Earnings yield 3.26% 5.75% 3.53%
Free cash flow yield 3.71% 10.43% 4.40%

Profitability

Metric COCO KOF Beverages Non Alcoholic median
Gross margin 41.13% 46.42% 41.13%
Operating margin 19.10% 14.39% 13.39%
Net margin 15.50% 8.05% 8.35%
Free cash flow margin 17.63% 0.00% 8.38%
Return on equity 31.37% 0.00% 23.98%
Return on assets 22.02% 7.92% 8.96%
Return on invested capital 68.93% 14.07% 14.10%

Growth

Metric COCO KOF Beverages Non Alcoholic median
Revenue growth (TTM) 26.10% 36.23% 10.11%
EPS growth (last fiscal year) 26.60% (4.52%) —
Revenue growth, 5-year CAGR 14.44% 11.91% 10.75%
Net income growth, 5-year CAGR 16.91% 20.65% 10.26%

Health

Metric COCO KOF Beverages Non Alcoholic median
Debt to equity 0.00 0.57 0.00
Current ratio 3.36 1.04 1.30
Net debt to EBITDA (2.35) 0.91 0.08

Dividend

Metric COCO KOF Beverages Non Alcoholic median
Dividend yield — 3.53% 3.00%
Payout ratio 0.00 3.24 0.03

Size

Metric COCO KOF Beverages Non Alcoholic median
Market cap 3.40b 5.72b 3.40b

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