National Beverage Corp. (FIZZ) vs Coca Cola Femsa S.A.B. de C.V. (KOF)

National Beverage Corp. 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 $6.0B against $3.5B — 1.7× the size. Coca Cola Femsa S.A.B. de C.V. trades at the lower P/E: 16.4× against 19.8×. Coca Cola Femsa S.A.B. de C.V. grew revenue faster over the last twelve months: 40.2% against −1.80%. National Beverage Corp. has the higher net margin (14.8% vs 7.95%) and the higher return on invested capital (52.2% vs 14.4%). Only Coca Cola Femsa S.A.B. de C.V. pays a dividend (3.77%). Across the 23 metrics below, Coca Cola Femsa S.A.B. de C.V. leads on 12 and National Beverage Corp. on 11.

Valuation

Metric FIZZ KOF Beverages Non Alcoholic median
P/E 19.82 16.41 23.95
P/S 2.94 1.32 1.67
P/B 9.44 2.82 4.69
Price to free cash flow 21.43 30.41 24.11
EV/EBITDA 14.05 9.94 13.41
EV/Sales 2.87 1.44 1.98
Earnings yield 5.04% 6.10% 3.31%
Free cash flow yield 4.67% 3.29% 3.51%

Profitability

Metric FIZZ KOF Beverages Non Alcoholic median
Gross margin 36.21% 46.73% 41.49%
Operating margin 18.45% 14.53% 13.23%
Net margin 14.81% 7.95% 7.95%
Free cash flow margin 13.71% 0.00% 7.10%
Return on equity 40.13% 0.00% 5.43%
Return on assets 26.50% 7.85% 7.85%
Return on invested capital 52.24% 14.43% 14.43%

Growth

Metric FIZZ KOF Beverages Non Alcoholic median
Revenue growth (TTM) (1.80%) 40.18% 12.72%
EPS growth (last fiscal year) (1.51%) 9.29% 17.06%
Revenue growth, 5-year CAGR 1.94% 11.91% 10.75%
Net income growth, 5-year CAGR 1.07% 20.65% 9.43%

Health

Metric FIZZ KOF Beverages Non Alcoholic median
Debt to equity 0.00 0.53 0.00
Current ratio 2.39 1.14 1.38
Net debt to EBITDA (1.38) 0.91 0.07

Dividend

Metric FIZZ KOF Beverages Non Alcoholic median
Dividend yield 0.00% 3.77% 2.19%
Payout ratio 0.00 0.62 0.62

Size

Metric FIZZ KOF Beverages Non Alcoholic median
Market cap 3.48b 6.03b 3.52b

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