COMP <GO>
FMX vs STZ // EV/EBITDA & P/E VALUATION
Fomento Economico Mexicano S.A.B. de C.V. (NYSE) VS. Constellation Brands Inc. (NYSE) • 15-METRIC TALLY: FMX 4
— STZ 9
▲ EV/EBITDA & P/E VALUATION LEADER: STZ
LAST: $126.10 (+1.46%) • MKT CAP: $42.34B
valuation
21.0x
LAST: $135.33 (+3.82%) • MKT CAP: $22.06B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMX VS. STZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMX | STZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.00% | -2.10 | STZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 9.3x | +11.70 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.13% | -5.92 | STZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 29.80% | -15.90 | STZ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.50% | -7.60 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -10.50% | +17.10 | FMX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.72 | +1.02 | FMX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 53.2 | -0.50 | STZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.09 | -0.06 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 12.2x | +18.30 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.34B | $22.06B | $20.28B | FMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMX REV | STZ REV | FMX GROSS % | STZ GROSS % | FMX FCF | STZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.14B | — | 51.6% | — | $1.79B |
| FY 2024 | — | $10.21B | — | 52.1% | — | $1.94B |
| FY 2023 | — | $9.96B | — | — | — | $2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMX // BETA 1.03
STZ // BETA 1.09