KOF vs FMX Comparison: AI Score, Valuation, Performance and Upside
Compare Coca-Cola FEMSA's bottling-franchise scale against FEMSA's diversified beverage-retail-and-OXXO convenience-store conglomerate.
Use this Coca-Cola FEMSA vs Fomento Economico Mexicano comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
FMX holds the edge across 3 of 5 key metrics in this comparison. FMX has delivered stronger 1-year price return (+45.13% vs +37.09%), though KOF has the better forward P/E setup (14.10x vs 23.10x for FMX). On fundamentals, FMX is growing revenue faster (9.30%), while KOF maintains the higher operating margin (13.62%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for FMX (+11.78%) than for KOF (+8.08%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | KOF | FMX |
|---|---|---|
| AI scorei | 31.5 | 43.3 |
| AI ranki | #2173 | #855 |
| Latest closei | $112.00 | $120.41 |
| 1M returni | +3.44% | -3.18% |
| 6M returni | +8.43% | +13.93% |
| 1Y returni | +37.09% | +45.13% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KOF | FMX |
|---|---|---|
| 1Y ago | $14.01K (+40.1%) started 2025-09-04 | $14.95K (+49.5%) started 2025-09-04 |
| 5Y ago | $29.05K (+190.5%) started 2021-09-07 | $19.62K (+96.2%) started 2021-09-07 |
| 10Y ago | $31.02K (+210.2%) started 2016-09-06 | $21.45K (+114.5%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | KOF | FMX |
|---|---|---|
| Market capi | N/A | $41.02B |
| Trailing P/Ei | N/A | 23.43 |
| Forward P/Ei | 14.10 | 23.10 |
| Price/Salesi | 1.05 | 0.05 |
| EV/Revenuei | 0.28 | 0.30 |
| Analyst targeti | $121.05 | $134.60 |
| Target upsidei | +8.08% | +11.78% |
| Metric | KOF | FMX |
|---|---|---|
| Revenue growthi | 4.70% | 9.30% |
| Earnings growthi | 16.90% | 107.50% |
| EPS growthi | +16.90% | +107.50% |
| FCF margini | +5.47% | +10.29% |
| Operating margini | 13.62% | 8.00% |
| Profit margini | 8.09% | 3.58% |
| ROIC proxyi | 17.07% | 14.75% |
| Return on equityi | 17.07% | 14.75% |
| Dividend yieldi | 3.78% | 4.90% |
| Betai | 0.53 | 0.17 |
| Debt/equityi | 61.95 | 84.07 |
| Current ratioi | 1.04 | 1.14 |
| Quick ratioi | 0.81 | 0.82 |
Over the past year, KOF and FMX have moved moderately in the same direction (correlation of 0.58), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KOF | FMX |
|---|---|---|---|
| 1Y | Growthi | +37.09% | +45.13% |
| CAGRi | +37.12% | +45.16% | |
| Volatilityi | 24.95% | 25.11% | |
| Sharpe ratioi | 1.21 | 1.43 | |
| Sortino ratioi | 1.94 | 2.23 | |
| Max drawdowni | 18.13% | 11.84% | |
| Current drawdowni | 4.19% | 8.88% | |
| Avg drawdowni | 4.75% | 3.12% | |
| Ulcer Indexi | 6.32% | 4.24% | |
| Max daily dropi | 5.80% | 5.22% | |
| Max wkly dropi | 6.79% | 7.53% | |
| 5Y | Growthi | +137.05% | +66.26% |
| CAGRi | +18.88% | +10.72% | |
| Volatilityi | 24.57% | 25.46% | |
| Sharpe ratioi | 0.65 | 0.35 | |
| Sortino ratioi | 0.96 | 0.50 | |
| Max drawdowni | 24.51% | 41.28% | |
| Current drawdowni | 4.19% | 8.88% | |
| Avg drawdowni | 7.41% | 16.01% | |
| Ulcer Indexi | 9.33% | 19.53% | |
| Max daily dropi | 5.80% | 10.96% | |
| Max wkly dropi | 10.32% | 16.37% | |
| 10Y | Growthi | +105.49% | +63.42% |
| CAGRi | +7.47% | +5.04% | |
| Volatilityi | 25.80% | 26.88% | |
| Sharpe ratioi | 0.23 | 0.15 | |
| Sortino ratioi | 0.33 | 0.21 | |
| Max drawdowni | 55.72% | 45.45% | |
| Current drawdowni | 4.19% | 8.88% | |
| Avg drawdowni | 21.11% | 16.02% | |
| Ulcer Indexi | 25.53% | 19.77% | |
| Max daily dropi | 10.00% | 14.23% | |
| Max wkly dropi | 17.62% | 23.92% |
| Category | KOF | FMX |
|---|---|---|
| Company | KOF | FMX |
| Sector | N/A | N/A |
| Industry | Beverages - Non-Alcoholic | Beverages - Brewers |
| Core business | Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Urugu… | Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a franchise bottler of Coca-Cola trademark beverages worldwide. |
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