KOF vs. PEP: Coca-Cola FEMSA vs. PepsiCo Stock Comparison
How do Coca-Cola FEMSA (KOF) and PepsiCo (PEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola FEMSA (KOF) and PepsiCo (PEP) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.
PepsiCo (PEP) 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.
| Profile Item | KOF | PEP |
|---|---|---|
| Name | Coca-Cola FEMSA, S.A.B. de C.V. - ADR | PepsiCo, Inc. |
| Country/Region | Mexico | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 24.04 billion USD | 192.61 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | September 14, 1993 | June 1, 1972 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KOF | PEP |
|---|---|---|
| Total Return (1Y) | 34.05% | 4.03% |
| Total Return (3Y, Annualized) | 15.85% | -1.40% |
| Total Return (5Y, Annualized) | 20.75% | 0.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KOF | PEP |
|---|---|---|
| Volatility (1Y, Annualized) | 24.28% | 21.68% |
| Beta (5Y) | 0.53 | 0.30 |
| Max Drawdown (5Y) | -24.51% | -30.32% |
| Avg. Volume (3M) | 205.51K | 8.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KOF | PEP |
|---|---|---|
| Sharpe Ratio (1Y) | 1.23 | -0.01 |
| Sortino Ratio (1Y) | 1.94 | -0.02 |
Profitability
ROE (TTM)
PepsiCo (PEP) at 52.19% clears its industry range for ROE, a sharper capital-efficiency signal than Coca-Cola FEMSA (KOF) at 16.61%, which is closer to a typical peer reading.
KOF
Food, Beverage & Tobacco industry group
16.61%
- Max
- 32.02%
- KOF
- 16.61%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
PEP
Food, Beverage & Tobacco industry group
52.19%
- PEP
- 52.19%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Coca-Cola FEMSA (KOF) at 7.96% and PepsiCo (PEP) at 11.09% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
KOF
Food, Beverage & Tobacco industry group
7.96%
- Max
- 24.83%
- Q3
- 11.22%
- KOF
- 7.96%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
PEP
Food, Beverage & Tobacco industry group
11.09%
- Max
- 24.83%
- Q3
- 11.22%
- PEP
- 11.09%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Coca-Cola FEMSA (KOF) at 14.73% and PepsiCo (PEP) at 16.88% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
KOF
Food, Beverage & Tobacco industry group
14.73%
- Max
- 34.91%
- Q3
- 17.57%
- KOF
- 14.73%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
PEP
Food, Beverage & Tobacco industry group
16.88%
- Max
- 34.91%
- Q3
- 17.57%
- PEP
- 16.88%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | KOF | PEP |
|---|---|---|
| ROE (TTM) | 16.61% | 52.19% |
| ROA (TTM) | 7.90% | 9.02% |
| Net Margin (TTM) | 7.96% | 11.09% |
| Operating Margin (TTM) | 14.73% | 16.88% |
| Gross Margin (TTM) | 46.79% | 54.33% |
Growth
Revenue Growth
Both Coca-Cola FEMSA (KOF) at 4.27% and PepsiCo (PEP) at 2.25% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
PepsiCo (PEP) at -13.67% is around its peer norm for EPS growth, while Coca-Cola FEMSA (KOF) at -87.43% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | KOF | PEP |
|---|---|---|
| Revenue Growth (YoY) | 4.27% | 2.25% |
| Revenue Growth (3Y CAGR) | 8.77% | 2.83% |
| EPS Growth (YoY) | -87.43% | -13.67% |
| EPS Growth (3Y CAGR) | -46.08% | -2.23% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola FEMSA (KOF) at 1.14 keeps current ratio within its industry’s typical mid-range, while PepsiCo (PEP) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PEP.
KOF
Food, Beverage & Tobacco industry group
1.14
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KOF
- 1.14
- Q1
- 1.02
- Min
- 0.33
PEP
Food, Beverage & Tobacco industry group
0.94
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- PEP
- 0.94
- Min
- 0.33
Debt / Equity (MRQ)
Coca-Cola FEMSA (KOF) at 0.58 is near its industry mid-range for debt-to-equity ratio, while PepsiCo (PEP) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
KOF
Food, Beverage & Tobacco industry group
0.58
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KOF
- 0.58
- Q1
- 0.33
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
2.31
- PEP
- 2.31
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | KOF | PEP |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 0.94 |
| Debt / Equity (MRQ) | 0.58 | 2.31 |
| Net Debt / EBITDA | 0.85 | 2.12 |
Dividends
Dividend Yield (TTM)
PepsiCo (PEP) at 4.07% 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.
KOF
Food, Beverage & Tobacco industry group
67.45%
- KOF
- 67.45%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
4.07%
- Max
- 9.38%
- PEP
- 4.07%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile PepsiCo (PEP) reports 73.02%, ranking against industry peers normally.
KOF
Food, Beverage & Tobacco industry group
501.47%
- KOF
- 501.47%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
PEP
Food, Beverage & Tobacco industry group
73.02%
- Max
- 199.19%
- Q3
- 81.03%
- PEP
- 73.02%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KOF | PEP |
|---|---|---|
| Dividend Yield (TTM) | 67.45% | 4.07% |
| Dividend Payout Ratio (TTM) | 501.47% | 73.02% |
Valuation
P/E Ratio (TTM)
PepsiCo (PEP) at 17.78 is near its industry’s usual P/E ratio, while Coca-Cola FEMSA (KOF) at 139.55 sits above its peer range — an unusually expensive price for KOF’s trailing earnings.
KOF
Food, Beverage & Tobacco industry group
139.55
- KOF
- 139.55
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
PEP
Food, Beverage & Tobacco industry group
17.78
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- PEP
- 17.78
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Coca-Cola FEMSA (KOF) at 0.08 sits in the cheaper P/S ratio quartile while PepsiCo (PEP) at 1.96 prices around its industry’s middle — KOF costs less per dollar of sales, though read it alongside growth and margins.
KOF
Food, Beverage & Tobacco industry group
0.08
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- KOF
- 0.08
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
1.96
- Max
- 4.64
- Q3
- 2.27
- PEP
- 1.96
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Coca-Cola FEMSA (KOF) at 2.98 sits near its industry’s typical P/B ratio, while PepsiCo (PEP) at 8.65 prices above its benchmark range — PEP looks rich relative to book.
KOF
Food, Beverage & Tobacco industry group
2.98
- Max
- 6.35
- Q3
- 3.07
- KOF
- 2.98
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
PEP
Food, Beverage & Tobacco industry group
8.65
- PEP
- 8.65
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | KOF | PEP |
|---|---|---|
| P/E Ratio (TTM) | 139.55 | 17.78 |
| P/S Ratio (TTM) | 0.08 | 1.96 |
| P/B Ratio (MRQ) | 2.98 | 8.65 |
| Free Cash Flow Yield (TTM) | 78.07% | 4.70% |