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EMBVF
Price
$8.20
Change
-$0.20 (-2.38%)
Updated
Nov 21 closing price
KOF
Price
$77.92
Change
-$0.07 (-0.09%)
Updated
Nov 21 closing price
90 days until earnings call
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EMBVF vs KOF

Header iconEMBVF vs KOF Comparison
Open Charts EMBVF vs KOFBanner chart's image
Arca Continental SAB de CV
Price$8.20
Change-$0.20 (-2.38%)
Volume$499
CapitalizationN/A
Coca-Cola FEMSA SAB DE CV
Price$77.92
Change-$0.07 (-0.09%)
Volume$218.15K
CapitalizationN/A
EMBVF vs KOF Comparison Chart
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KOF
Daily Signalchanged days ago
Gain/Loss if shorted
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EMBVF vs. KOF commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMBVF is a Hold and KOF is a StrongSell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (EMBVF: $8.20 vs. KOF: $77.92)
Brand notoriety: EMBVF and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: EMBVF: 32% vs. KOF: 79%
Market capitalization -- EMBVF: $17.33B vs. KOF: $20.5B
EMBVF [@Beverages: Non-Alcoholic] is valued at $17.33B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EMBVF’s FA Score shows that 1 FA rating(s) are green whileKOF’s FA Score has 2 green FA rating(s).

  • EMBVF’s FA Score: 1 green, 4 red.
  • KOF’s FA Score: 2 green, 3 red.
According to our system of comparison, KOF is a better buy in the long-term than EMBVF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KOF’s TA Score shows that 4 TA indicator(s) are bullish.

  • KOF’s TA Score: 4 bullish, 4 bearish.

Price Growth

EMBVF (@Beverages: Non-Alcoholic) experienced а -0.29% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +0.63% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

KOF is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOF($20.5B) has a higher market cap than EMBVF($17.3B). KOF has higher P/E ratio than EMBVF: KOF (17.19) vs EMBVF (14.75). KOF YTD gains are higher at: -15.349 vs. EMBVF (-22.932). EMBVF has higher annual earnings (EBITDA): 40.7B vs. KOF (33.2B). KOF has more cash in the bank: 38.5B vs. EMBVF (27.9B). EMBVF has less debt than KOF: EMBVF (47.8B) vs KOF (68.4B). KOF has higher revenues than EMBVF: KOF (242B) vs EMBVF (215B).
EMBVFKOFEMBVF / KOF
Capitalization17.3B20.5B84%
EBITDA40.7B33.2B123%
Gain YTD-22.932-15.349149%
P/E Ratio14.7517.1986%
Revenue215B242B89%
Total Cash27.9B38.5B72%
Total Debt47.8B68.4B70%
FUNDAMENTALS RATINGS
EMBVF vs KOF: Fundamental Ratings
EMBVF
KOF
OUTLOOK RATING
1..100
2270
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
59
Fair valued
PROFIT vs RISK RATING
1..100
4421
SMR RATING
1..100
5552
PRICE GROWTH RATING
1..100
7676
P/E GROWTH RATING
1..100
793
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EMBVF's Valuation (16) in the null industry is somewhat better than the same rating for KOF (59) in the Beverages Non Alcoholic industry. This means that EMBVF’s stock grew somewhat faster than KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (21) in the Beverages Non Alcoholic industry is in the same range as EMBVF (44) in the null industry. This means that KOF’s stock grew similarly to EMBVF’s over the last 12 months.

KOF's SMR Rating (52) in the Beverages Non Alcoholic industry is in the same range as EMBVF (55) in the null industry. This means that KOF’s stock grew similarly to EMBVF’s over the last 12 months.

KOF's Price Growth Rating (76) in the Beverages Non Alcoholic industry is in the same range as EMBVF (76) in the null industry. This means that KOF’s stock grew similarly to EMBVF’s over the last 12 months.

KOF's P/E Growth Rating (3) in the Beverages Non Alcoholic industry is significantly better than the same rating for EMBVF (79) in the null industry. This means that KOF’s stock grew significantly faster than EMBVF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOF
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 15 days ago
54%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
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KOF
Daily Signalchanged days ago
Gain/Loss if shorted
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EMBVF and

Correlation & Price change

A.I.dvisor tells us that EMBVF and KOF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EMBVF and KOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBVF
1D Price
Change %
EMBVF100%
-2.44%
KOF - EMBVF
28%
Poorly correlated
-0.09%
NTEI - EMBVF
9%
Poorly correlated
N/A
JSDA - EMBVF
7%
Poorly correlated
-1.11%
SHOT - EMBVF
6%
Poorly correlated
-3.51%
FQVTF - EMBVF
4%
Poorly correlated
-1.60%
More

KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-0.09%
CCEP - KOF
31%
Poorly correlated
+2.79%
FIZZ - KOF
30%
Poorly correlated
+0.27%
PRMW - KOF
28%
Poorly correlated
N/A
EMBVF - KOF
28%
Poorly correlated
-2.44%
ZVIA - KOF
22%
Poorly correlated
+1.49%
More