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KOF vs. PM: Coca-Cola FEMSA vs. Philip Morris Stock Comparison

How do Coca-Cola FEMSA (KOF) and Philip Morris (PM) 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 Philip Morris (PM) both fall under the Food, Beverage & Tobacco industry group, but KOF is classified in Beverages while PM is classified in Tobacco.

Philip Morris (PM) 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.

Company profile comparison for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
Profile ItemKOFPM
NameCoca-Cola FEMSA, S.A.B. de C.V. - ADRPhilip Morris International Inc.
Country/RegionMexicoUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesTobacco
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesTobacco
Market Capitalization24.04 billion USD308.42 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 14, 1993March 17, 2008
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

KOF
PM
GSPC
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola FEMSA (KOF) and Philip Morris (PM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola FEMSA (KOF) and Philip Morris (PM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Total Return (1Y)34.05%30.82%
Total Return (3Y, Annualized)15.85%34.64%
Total Return (5Y, Annualized)20.75%21.10%

Risk Profile

Drawdown History

KOF
PM
GSPC
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola FEMSA (KOF) and Philip Morris (PM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Volatility (1Y, Annualized)24.28%28.46%
Beta (5Y)0.530.35
Max Drawdown (5Y)-24.51%-22.78%
Avg. Volume (3M)205.51K4.48M

Risk-Adjusted Performance

Risk-Return Positioning

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KOF and PM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Sharpe Ratio (1Y)1.230.93
Sortino Ratio (1Y)1.941.39

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Coca-Cola FEMSA (KOF) earns 16.61% on shareholders’ equity, ranked against its industry; Philip Morris (PM) has no ROE this period.

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%

PM

Food, Beverage & Tobacco industry group

--

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
PM
--
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): PM does not report ROE, so it has no value marker; KOF is benchmarked against the Food, Beverage & Tobacco industry group.

Net Margin (TTM)

Philip Morris (PM) at 24.83% retains a top-quartile share of revenue as profit, ahead of Coca-Cola FEMSA (KOF) at 7.96%, which keeps about the industry-typical share.

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%

PM

Food, Beverage & Tobacco industry group

24.83%

PM
24.83%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Philip Morris (PM) at 41.94% turns sales into operating profit above its industry’s benchmark range, while Coca-Cola FEMSA (KOF) at 14.73% operates around its industry’s norm.

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%

PM

Food, Beverage & Tobacco industry group

41.94%

PM
41.94%
Max
34.91%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
ROE (TTM)16.61%--
ROA (TTM)7.90%16.88%
Net Margin (TTM)7.96%24.83%
Operating Margin (TTM)14.73%41.94%
Gross Margin (TTM)46.79%67.70%

Growth

Revenue Growth

Both Coca-Cola FEMSA (KOF) at 4.27% and Philip Morris (PM) at 7.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Philip Morris (PM) at 60.26% sits in the top EPS growth quartile, while Coca-Cola FEMSA (KOF) at -87.43% is in the bottom quartile, showing a clear gap in earnings momentum.

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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Revenue Growth (YoY)4.27%7.31%
Revenue Growth (3Y CAGR)8.77%8.57%
EPS Growth (YoY)-87.43%60.26%
EPS Growth (3Y CAGR)-46.08%7.71%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola FEMSA (KOF) at 1.14 and Philip Morris (PM) at 1.02 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

PM

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
PM
1.02
Q1
1.02
Min
0.33
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coca-Cola FEMSA (KOF) carries debt-to-equity ratio of 0.58 against its industry range, while Philip Morris (PM) reports no figure this period.

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

PM

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
PM
--
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): PM does not report debt-to-equity ratio, so it has no value marker; KOF is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Current Ratio (MRQ)1.141.02
Debt / Equity (MRQ)0.58--
Net Debt / EBITDA0.852.04

Dividends

Dividend Yield (TTM)

Philip Morris (PM) at 2.98% pays an industry-typical yield; Coca-Cola FEMSA (KOF) at 67.45% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

PM

Food, Beverage & Tobacco industry group

2.98%

Max
9.38%
Q3
3.77%
PM
2.98%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

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 Philip Morris (PM) reports 87.74%, 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%

PM

Food, Beverage & Tobacco industry group

87.74%

Max
199.19%
PM
87.74%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
Dividend Yield (TTM)67.45%2.98%
Dividend Payout Ratio (TTM)501.47%87.74%

Valuation

P/E Ratio (TTM)

Philip Morris (PM) at 28.89 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

PM

Food, Beverage & Tobacco industry group

28.89

Max
52.52
Q3
30.78
PM
28.89
Median
18.76
Q1
12.77
Min
4.72
Loading chart…
Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Coca-Cola FEMSA (KOF) at 0.08 sits in the cheaper P/S ratio quartile while Philip Morris (PM) at 7.15 prices above its industry range — a wide gap in sales valuation between them.

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

PM

Food, Beverage & Tobacco industry group

7.15

PM
7.15
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Philip Morris (PM) reports a negative P/B ratio of -38.86, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola FEMSA (KOF) reports 2.98, ranking against industry peers normally.

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

PM

Food, Beverage & Tobacco industry group

-38.86

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
PM
-38.86
Loading chart…
Coca-Cola FEMSA (KOF) vs. Philip Morris (PM): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola FEMSA (KOF) and Philip Morris (PM)
MetricKOFPM
P/E Ratio (TTM)139.5528.89
P/S Ratio (TTM)0.087.15
P/B Ratio (MRQ)2.98-38.86
Free Cash Flow Yield (TTM)78.07%3.74%