EMBVF
Price
$10.29
Change
-$0.21 (-2.00%)
Updated
Apr 2 closing price
Capitalization
17.33B
KOF
Price
$96.52
Change
+$1.45 (+1.53%)
Updated
Apr 3, 02:46 PM (EDT)
Capitalization
20.5B
20 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$10.29
Change-$0.21 (-2.00%)
Volume$2.87K
Capitalization17.33B
Coca-Cola FEMSA SAB DE CV
Price$96.52
Change+$1.45 (+1.53%)
Volume$100
Capitalization20.5B
EMBVF vs KOF Comparison Chart
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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EMBVF vs. KOF commentary
Apr 03, 2025

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 Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (EMBVF: $10.29 vs. KOF: $95.06)
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: 30% vs. KOF: 75%
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 $23.03B.

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

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

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 5 TA indicator(s) are bullish.

  • KOF’s TA Score: 5 bullish, 4 bearish.

Price Growth

EMBVF (@Beverages: Non-Alcoholic) experienced а -0.87% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +4.54% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.33%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was -0.86%.

Reported Earning Dates

KOF is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.33% 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). EMBVF YTD gains are higher at: 24.727 vs. KOF (22.044). 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 YTD24.72722.044112%
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
7921
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
2812
SMR RATING
1..100
5352
PRICE GROWTH RATING
1..100
4344
P/E GROWTH RATING
1..100
4146
SEASONALITY SCORE
1..100
n/a50

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 (30) in the null industry is in the same range as KOF (50) in the Beverages Non Alcoholic industry. This means that EMBVF’s stock grew similarly to KOF’s over the last 12 months.

KOF's Profit vs Risk Rating (12) in the Beverages Non Alcoholic industry is in the same range as EMBVF (28) 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 (53) in the null industry. This means that KOF’s stock grew similarly to EMBVF’s over the last 12 months.

EMBVF's Price Growth Rating (43) in the null industry is in the same range as KOF (44) in the Beverages Non Alcoholic industry. This means that EMBVF’s stock grew similarly to KOF’s over the last 12 months.

EMBVF's P/E Growth Rating (41) in the null industry is in the same range as KOF (46) in the Beverages Non Alcoholic industry. This means that EMBVF’s stock grew similarly to KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOF
RSI
ODDS (%)
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-2.00%
KOF - EMBVF
28%
Poorly correlated
+1.44%
NTEI - EMBVF
9%
Poorly correlated
N/A
JSDA - EMBVF
7%
Poorly correlated
+13.46%
SHOT - EMBVF
6%
Poorly correlated
+11.54%
FQVTF - EMBVF
4%
Poorly correlated
-0.61%
More

KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+32% 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%
+1.44%
CCEP - KOF
32%
Poorly correlated
+0.26%
FIZZ - KOF
30%
Poorly correlated
-1.47%
EMBVF - KOF
28%
Poorly correlated
-2.00%
ZVIA - KOF
22%
Poorly correlated
+8.64%
CELH - KOF
21%
Poorly correlated
+2.85%
More