ACI vs. KOF: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | ACI | KOF |
---|---|---|
Company Name | Albertsons Companies, Inc. | Coca-Cola FEMSA, S.A.B. de C.V. |
Country | US | MX |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Grocery Stores | Beverages - Non-Alcoholic |
CEO | Susan D. Morris | Ian Marcel Craig García |
Price | 21.93 USD | 97.31 USD |
Market Cap | 12.63 billion USD | 20.44 billion USD |
Beta | 0.31 | 0.62 |
Exchange | NYSE | NYSE |
IPO Date | June 26, 2020 | September 14, 1993 |
ADR | No | Yes |
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.
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.
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.
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.
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.
Profitability at a Glance
Symbol | ACI | KOF |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | ACI | KOF |
---|---|---|
Current Ratio (TTM) | 0.90 | 1.21 |
Quick Ratio (TTM) | 0.22 | 0.96 |
Debt-to-Equity Ratio (TTM) | 4.19 | 0.51 |
Debt-to-Asset Ratio (TTM) | 0.53 | 0.25 |
Net Debt-to-EBITDA Ratio (TTM) | 3.97 | 1.87 |
Interest Coverage Ratio (TTM) | 3.59 | 7.25 |
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
Earnings Per Share (EPS) Growth
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.
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.
Dividend at a Glance
Symbol | ACI | KOF |
---|---|---|
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.
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.
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.
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.
Valuation at a Glance
Symbol | ACI | KOF |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 13.26 | 16.08 |
Forward PEG Ratio (TTM) | 17.35 | 1.49 |
Price-to-Sales Ratio (P/S, TTM) | 0.16 | 0.03 |
Price-to-Book Ratio (P/B, TTM) | 3.75 | 2.53 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.85 | 19.61 |
EV-to-EBITDA (TTM) | 7.58 | 2.11 |
EV-to-Sales (TTM) | 0.33 | 0.31 |