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ACI vs. KOF: A Head-to-Head Stock Comparison

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Here’s a clear look at ACI and KOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

KOF’s market capitalization of 20.44 billion USD is significantly greater than ACI’s 12.63 billion USD, highlighting its more substantial market valuation.

KOF carries a higher beta at 0.62, indicating it’s more sensitive to market moves, while ACI (beta: 0.31) exhibits greater stability.

KOF is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. ACI, on the other hand, is a domestic entity.

SymbolACIKOF
Company NameAlbertsons Companies, Inc.Coca-Cola FEMSA, S.A.B. de C.V.
CountryUSMX
SectorConsumer DefensiveConsumer Defensive
IndustryGrocery StoresBeverages - Non-Alcoholic
CEOSusan D. MorrisIan Marcel Craig García
Price21.93 USD97.31 USD
Market Cap12.63 billion USD20.44 billion USD
Beta0.310.62
ExchangeNYSENYSE
IPO DateJune 26, 2020September 14, 1993
ADRNoYes

Historical Performance

This chart compares the performance of ACI and KOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ACI vs. KOF: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ACI

30.23%

Grocery Stores Industry

Max
41.83%
Q3
33.21%
Median
17.57%
Q1
4.85%
Min
-1.90%

ACI’s Return on Equity of 30.23% is on par with the norm for the Grocery Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.

KOF

16.96%

Beverages - Non-Alcoholic Industry

Max
49.76%
Q3
42.16%
Median
24.07%
Q1
12.23%
Min
-1.36%

KOF’s Return on Equity of 16.96% is on par with the norm for the Beverages - Non-Alcoholic industry, indicating its profitability relative to shareholder equity is typical for the sector.

ACI vs. KOF: A comparison of their ROE against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Return on Invested Capital

ACI

6.91%

Grocery Stores Industry

Max
9.72%
Q3
6.86%
Median
5.47%
Q1
3.42%
Min
1.05%

In the upper quartile for the Grocery Stores industry, ACI’s Return on Invested Capital of 6.91% signifies a highly effective use of its capital to generate profits when compared to its peers.

KOF

10.25%

Beverages - Non-Alcoholic Industry

Max
36.22%
Q3
18.73%
Median
10.95%
Q1
6.06%
Min
-1.60%

KOF’s Return on Invested Capital of 10.25% is in line with the norm for the Beverages - Non-Alcoholic industry, reflecting a standard level of efficiency in generating profits from its capital base.

ACI vs. KOF: A comparison of their ROIC against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Net Profit Margin

ACI

1.19%

Grocery Stores Industry

Max
5.53%
Q3
3.00%
Median
1.73%
Q1
1.16%
Min
-1.36%

ACI’s Net Profit Margin of 1.19% is aligned with the median group of its peers in the Grocery Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.

KOF

8.38%

Beverages - Non-Alcoholic Industry

Max
23.00%
Q3
14.59%
Median
9.05%
Q1
7.73%
Min
-0.38%

KOF’s Net Profit Margin of 8.38% is aligned with the median group of its peers in the Beverages - Non-Alcoholic industry. This indicates its ability to convert revenue into profit is typical for the sector.

ACI vs. KOF: A comparison of their Net Profit Margin against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Operating Profit Margin

ACI

2.05%

Grocery Stores Industry

Max
4.30%
Q3
3.63%
Median
2.32%
Q1
1.32%
Min
0.87%

ACI’s Operating Profit Margin of 2.05% is around the midpoint for the Grocery Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.

KOF

13.80%

Beverages - Non-Alcoholic Industry

Max
26.29%
Q3
18.94%
Median
13.83%
Q1
10.97%
Min
6.90%

KOF’s Operating Profit Margin of 13.80% is around the midpoint for the Beverages - Non-Alcoholic industry, indicating that its efficiency in managing core business operations is typical for the sector.

ACI vs. KOF: A comparison of their Operating Margin against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Profitability at a Glance

SymbolACIKOF
Return on Equity (TTM)30.23%16.96%
Return on Assets (TTM)3.58%7.66%
Return on Invested Capital (TTM)6.91%10.25%
Net Profit Margin (TTM)1.19%8.38%
Operating Profit Margin (TTM)2.05%13.80%
Gross Profit Margin (TTM)27.06%46.20%

Financial Strength

Current Ratio

ACI

0.90

Grocery Stores Industry

Max
1.25
Q3
1.20
Median
1.00
Q1
0.95
Min
0.90

ACI’s Current Ratio of 0.90 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KOF

1.21

Beverages - Non-Alcoholic Industry

Max
3.76
Q3
2.91
Median
1.25
Q1
0.89
Min
0.47

KOF’s Current Ratio of 1.21 aligns with the median group of the Beverages - Non-Alcoholic industry, indicating that its short-term liquidity is in line with its sector peers.

ACI vs. KOF: A comparison of their Current Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Debt-to-Equity Ratio

ACI

4.19

Grocery Stores Industry

Max
4.19
Q3
2.56
Median
1.41
Q1
0.87
Min
0.12

ACI’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 4.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KOF

0.51

Beverages - Non-Alcoholic Industry

Max
2.64
Q3
1.32
Median
0.62
Q1
0.15
Min
0.03

KOF’s Debt-to-Equity Ratio of 0.51 is typical for the Beverages - Non-Alcoholic industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ACI vs. KOF: A comparison of their D/E Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Interest Coverage Ratio

ACI

3.59

Grocery Stores Industry

Max
24.50
Q3
16.36
Median
5.08
Q1
3.73
Min
-0.63

In the lower quartile for the Grocery Stores industry, ACI’s Interest Coverage Ratio of 3.59 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KOF

7.25

Beverages - Non-Alcoholic Industry

Max
28.26
Q3
25.29
Median
10.12
Q1
4.59
Min
-5.98

KOF’s Interest Coverage Ratio of 7.25 is positioned comfortably within the norm for the Beverages - Non-Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.

ACI vs. KOF: A comparison of their Interest Coverage against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Financial Strength at a Glance

SymbolACIKOF
Current Ratio (TTM)0.901.21
Quick Ratio (TTM)0.220.96
Debt-to-Equity Ratio (TTM)4.190.51
Debt-to-Asset Ratio (TTM)0.530.25
Net Debt-to-EBITDA Ratio (TTM)3.971.87
Interest Coverage Ratio (TTM)3.597.25

Growth

The following charts compare key year-over-year (YoY) growth metrics for ACI and KOF. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ACI vs. KOF: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ACI vs. KOF: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ACI vs. KOF: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ACI

2.46%

Grocery Stores Industry

Max
5.28%
Q3
2.38%
Median
1.48%
Q1
0.26%
Min
0.00%

With a Dividend Yield of 2.46%, ACI offers a more attractive income stream than most of its peers in the Grocery Stores industry, signaling a strong commitment to shareholder returns.

KOF

0.83%

Beverages - Non-Alcoholic Industry

Max
5.68%
Q3
3.77%
Median
1.65%
Q1
0.00%
Min
0.00%

KOF’s Dividend Yield of 0.83% is consistent with its peers in the Beverages - Non-Alcoholic industry, providing a dividend return that is standard for its sector.

ACI vs. KOF: A comparison of their Dividend Yield against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Dividend Payout Ratio

ACI

30.78%

Grocery Stores Industry

Max
4,966.68%
Q3
30.78%
Median
24.38%
Q1
0.00%
Min
0.00%

ACI’s Dividend Payout Ratio of 30.78% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KOF

2.92%

Beverages - Non-Alcoholic Industry

Max
163.71%
Q3
77.42%
Median
24.57%
Q1
0.00%
Min
0.00%

KOF’s Dividend Payout Ratio of 2.92% is within the typical range for the Beverages - Non-Alcoholic industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ACI vs. KOF: A comparison of their Payout Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Dividend at a Glance

SymbolACIKOF
Dividend Yield (TTM)2.46%0.83%
Dividend Payout Ratio (TTM)30.78%2.92%

Valuation

Price-to-Earnings Ratio

ACI

13.26

Grocery Stores Industry

Max
35.78
Q3
21.80
Median
18.09
Q1
11.47
Min
8.82

ACI’s P/E Ratio of 13.26 is within the middle range for the Grocery Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KOF

16.08

Beverages - Non-Alcoholic Industry

Max
39.79
Q3
34.81
Median
26.64
Q1
18.64
Min
13.27

In the lower quartile for the Beverages - Non-Alcoholic industry, KOF’s P/E Ratio of 16.08 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ACI vs. KOF: A comparison of their P/E Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Forward P/E to Growth Ratio

ACI

17.35

Grocery Stores Industry

Max
4.43
Q3
3.62
Median
2.13
Q1
0.83
Min
0.05

ACI’s Forward PEG Ratio of 17.35 is exceptionally high for the Grocery Stores industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

KOF

1.49

Beverages - Non-Alcoholic Industry

Max
6.77
Q3
4.10
Median
2.79
Q1
1.25
Min
0.18

KOF’s Forward PEG Ratio of 1.49 is within the middle range of its peers in the Beverages - Non-Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ACI vs. KOF: A comparison of their Forward PEG Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Price-to-Sales Ratio

ACI

0.16

Grocery Stores Industry

Max
0.69
Q3
0.45
Median
0.28
Q1
0.22
Min
0.14

In the lower quartile for the Grocery Stores industry, ACI’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

KOF

0.03

Beverages - Non-Alcoholic Industry

Max
6.46
Q3
3.64
Median
2.30
Q1
1.50
Min
0.03

In the lower quartile for the Beverages - Non-Alcoholic industry, KOF’s P/S Ratio of 0.03 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ACI vs. KOF: A comparison of their P/S Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Price-to-Book Ratio

ACI

3.75

Grocery Stores Industry

Max
5.54
Q3
4.47
Median
2.48
Q1
1.04
Min
0.41

ACI’s P/B Ratio of 3.75 is within the conventional range for the Grocery Stores industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KOF

2.53

Beverages - Non-Alcoholic Industry

Max
11.55
Q3
9.88
Median
7.66
Q1
3.56
Min
1.82

KOF’s P/B Ratio of 2.53 is in the lower quartile for the Beverages - Non-Alcoholic industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ACI vs. KOF: A comparison of their P/B Ratio against their respective Grocery Stores and Beverages - Non-Alcoholic industry benchmarks.

Valuation at a Glance

SymbolACIKOF
Price-to-Earnings Ratio (P/E, TTM)13.2616.08
Forward PEG Ratio (TTM)17.351.49
Price-to-Sales Ratio (P/S, TTM)0.160.03
Price-to-Book Ratio (P/B, TTM)3.752.53
Price-to-Free Cash Flow Ratio (P/FCF, TTM)16.8519.61
EV-to-EBITDA (TTM)7.582.11
EV-to-Sales (TTM)0.330.31