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.
KOF holds the edge across 3 of 5 key metrics in this comparison. KOF leads on both 1-year return (+44.44%) and forward P/E quality (14.99x vs 24.99x for FMX), a relatively favorable combination of momentum and valuation. 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 similar upside for both: +2.49% for KOF and +4.93% for FMX.
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 | 31.1 | 41.7 |
| AI ranki | #1011 | #832 |
| Latest closei | $118.11 | $128.52 |
| 1M returni | +7.89% | +8.95% |
| 3M returni | +16.14% | +2.61% |
| 6M returni | +17.90% | +16.28% |
| 1Y returni | +44.44% | +39.08% |
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 | $14.91K (+49.1%) started 2025-10-23 | $14.55K (+45.5%) started 2025-10-23 |
| 5Y ago | $32.69K (+226.9%) started 2021-10-25 | $21.9K (+119.0%) started 2021-10-25 |
| 10Y ago | $31.92K (+219.2%) started 2016-10-24 | $22.54K (+125.4%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | KOF | FMX |
|---|---|---|
| Market capi | N/A | $43.78B |
| Trailing P/Ei | 149.51 | 9.13 |
| Forward P/Ei | 14.99 | 24.99 |
| Price/Salesi | 1.59 | 0.05 |
| EV/Revenuei | 0.28 | 0.30 |
| Analyst targeti | $121.05 | $134.86 |
| Target upsidei | +2.49% | +4.93% |
| 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 | 3.66% | 3.55% |
| Payout ratioi | 525.17% | 48.90% |
| Dividend growth streaki | No increase yet | 4 yrs |
| Betai | 0.52 | 0.18 |
| 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 0.60), 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 | +44.44% | +39.08% |
| CAGRi | +44.48% | +39.11% | |
| Volatilityi | 24.47% | 24.44% | |
| Sharpe ratioi | 1.45 | 1.29 | |
| Sortino ratioi | 2.30 | 2.02 | |
| Max drawdowni | 18.13% | 12.83% | |
| Current drawdowni | 1.54% | 1.30% | |
| Avg drawdowni | 4.90% | 3.68% | |
| Ulcer Indexi | 6.45% | 5.07% | |
| Max daily dropi | 5.80% | 5.22% | |
| Max wkly dropi | 6.79% | 7.53% | |
| 5Y | Growthi | +163.57% | +82.47% |
| CAGRi | +21.42% | +12.80% | |
| Volatilityi | 24.67% | 25.61% | |
| Sharpe ratioi | 0.73 | 0.42 | |
| Sortino ratioi | 1.09 | 0.61 | |
| Max drawdowni | 24.51% | 41.28% | |
| Current drawdowni | 1.54% | 1.30% | |
| Avg drawdowni | 7.19% | 15.22% | |
| Ulcer Indexi | 9.20% | 18.89% | |
| Max daily dropi | 5.80% | 10.96% | |
| Max wkly dropi | 10.32% | 16.37% | |
| 10Y | Growthi | +108.54% | +68.57% |
| CAGRi | +7.63% | +5.36% | |
| Volatilityi | 25.73% | 26.89% | |
| Sharpe ratioi | 0.24 | 0.16 | |
| Sortino ratioi | 0.34 | 0.23 | |
| Max drawdowni | 55.72% | 45.45% | |
| Current drawdowni | 1.54% | 1.30% | |
| Avg drawdowni | 21.10% | 16.10% | |
| Ulcer Indexi | 25.51% | 19.79% | |
| 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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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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