KHC vs. KOF: Kraft Heinz vs. Coca-Cola FEMSA Stock Comparison

Company Profile

Kraft Heinz (KHC) and Coca-Cola FEMSA (KOF) both fall under the Food, Beverage & Tobacco industry group, but KHC is classified in Food Products while KOF is classified in Beverages.

Kraft Heinz (KHC) trades as ordinary local shares, while Coca-Cola FEMSA (KOF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Kraft Heinz (KHC) is heavily traded at around 16.72M shares per day, whereas Coca-Cola FEMSA (KOF) sees a more moderate 205.51K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Coca-Cola FEMSA (KOF) reports 16.61%, ranking against industry peers normally.

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Coca-Cola FEMSA (KOF) reports 7.96%, ranking against industry peers normally.

Both Kraft Heinz (KHC) at 16.47% and Coca-Cola FEMSA (KOF) at 14.73% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Coca-Cola FEMSA (KOF) at 4.27% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Neither side shows strong earnings momentum: Coca-Cola FEMSA (KOF) at -87.43% sits in the bottom EPS growth quartile, and Kraft Heinz (KHC) at -318.14% is weaker still, below its industry range.

Growth Metrics

Financial Strength

Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KHC.

Both Kraft Heinz (KHC) at 0.50 and Coca-Cola FEMSA (KOF) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Kraft Heinz (KHC) at 6.32% earns its spot in the top quartile of its industry’s yields; Coca-Cola FEMSA (KOF) at 67.45% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Kraft Heinz (KHC) reports 73.06%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Coca-Cola FEMSA (KOF) trades at 139.55 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

Coca-Cola FEMSA (KOF) at 0.08 sits in the cheaper P/S ratio quartile while Kraft Heinz (KHC) at 1.18 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Coca-Cola FEMSA (KOF) at 2.98 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics