KOF vs. MNST, CCEP, CELH, COKE, PRMW, ZVIA, REED, FMX, PG, and PEP
Should you be buying Coca-Cola FEMSA stock or one of its competitors? The main competitors of Coca-Cola FEMSA include Monster Beverage (MNST), Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Coca-Cola Consolidated (COKE), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), Fomento Económico Mexicano (FMX), Procter & Gamble (PG), and PepsiCo (PEP).
Coca-Cola FEMSA (NYSE:KOF) and Monster Beverage (NASDAQ:MNST) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, community ranking, earnings, valuation, institutional ownership and media sentiment.
Coca-Cola FEMSA has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.
Monster Beverage has lower revenue, but higher earnings than Coca-Cola FEMSA. Coca-Cola FEMSA is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks.
In the previous week, Monster Beverage had 10 more articles in the media than Coca-Cola FEMSA. MarketBeat recorded 10 mentions for Monster Beverage and 0 mentions for Coca-Cola FEMSA. Monster Beverage's average media sentiment score of 1.60 beat Coca-Cola FEMSA's score of 0.00 indicating that Monster Beverage is being referred to more favorably in the news media.
Coca-Cola FEMSA currently has a consensus price target of $100.75, suggesting a potential upside of 5.94%. Monster Beverage has a consensus price target of $61.32, suggesting a potential upside of 16.35%. Given Monster Beverage's higher possible upside, analysts plainly believe Monster Beverage is more favorable than Coca-Cola FEMSA.
72.4% of Monster Beverage shares are held by institutional investors. 1.0% of Coca-Cola FEMSA shares are held by insiders. Comparatively, 7.8% of Monster Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Monster Beverage has a net margin of 22.83% compared to Coca-Cola FEMSA's net margin of 8.15%. Monster Beverage's return on equity of 20.74% beat Coca-Cola FEMSA's return on equity.
Monster Beverage received 583 more outperform votes than Coca-Cola FEMSA when rated by MarketBeat users. Likewise, 72.06% of users gave Monster Beverage an outperform vote while only 56.57% of users gave Coca-Cola FEMSA an outperform vote.
Summary
Monster Beverage beats Coca-Cola FEMSA on 14 of the 18 factors compared between the two stocks.
Get Coca-Cola FEMSA News Delivered to You Automatically
Sign up to receive the latest news and ratings for KOF and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding KOF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart
Coca-Cola FEMSA Competitors List
Related Companies and Tools