Consumer Staples • Beverages (Production/Distribution)
$115.50 ▲ +0.26
(+0.23%)
MKT CAP: $194.12B • VOL: 236.8K
52W L $85 52W H $122
KOF // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
KOF // Coca Cola Femsa S.A.B. de C.V. American
GROSS MARGIN
41.0%
OP MARGIN
13.9%
ROIC %
9.9%
MKT CAP
$194.12B
UPSTREAM INPUTS ──► KOF OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| KOF ★ | Coca Cola Femsa S.A.B. de C.V. American | $115.50 | $194.12B | 41.0% | 13.9% | 9.9% | 21.0x | +3.3% | SUBJECT ISSUER |
| WMT | Walmart Inc. | $123.51 | $972.82B | 25.2% | 4.4% | 20.1% | 22.5x | +6.2% | KOF VS WMT <GO> |
| COST | Costco Wholesale Corporation | $1,012.28 | $448.57B | 12.8% | 3.9% | 42.4% | 31.4x | +10.1% | KOF VS COST <GO> |
| KO | Coca-Cola Company (The) | $94.08 | $399.30B | 61.6% | 28.7% | 25.3% | 26.4x | +1.9% | KOF VS KO <GO> |
| PEP | PepsiCo Inc. | $137.34 | $182.32B | 54.1% | 12.2% | 17.0% | 14.3x | +2.3% | KOF VS PEP <GO> |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $80.38 | $156.82B | 41.0% | 13.9% | 9.9% | 21.0x | +4.4% | KOF VS BUD <GO> |