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COCA COLA FEMSA SAB DE CV vs UNILEVER PLC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, UNILEVER PLC (UL) is the stronger stock with a composite score of 77.9/100 and a Strong Buy rating, compared to COCA COLA FEMSA SAB DE CV (KOF) at 71.6/100 (Buy). UL ranks #2 in our universe versus #67 for KOF, giving it an edge of 6.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — UL leads at 96/100, while KOF trails at 82/100 (UL: 96/100, KOF: 82/100). The 14-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — UL leads at 98/100, while KOF trails at 93/100 (UL: 98/100, KOF: 93/100). The 5-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — KOF leads at 66/100, while UL trails at 59/100 (KOF: 66/100, UL: 59/100). The 7-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — UL leads at 61/100, while KOF trails at 35/100 (UL: 61/100, KOF: 35/100). The 26-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (UL: 97/100, KOF: 95/100). The narrow 1-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (UL: 70/100, KOF: 66/100). The narrow 5-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, UNILEVER PLC (UL) is utilizing a stronger overall profile than KOF, with a Composite Score of 78 vs 72. UL holds a moderate edge, particularly in Investment and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 78 | 72 |
| Rank | #2 | #67 |
| Stars | 5 / 5 | 4 / 5 |
| Action | Strong Buy | Buy |
| Factor Scores | ||
| Quality | 96 | 82 |
| Value | 98 | 93 |
| Momentum | 59 | 66 |
| Stability | 97 | 95 |
| Investment | 61 | 35 |
| Short Interest | 70 | 66 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 3.3% | 0.0% |
| Profitability | ||
| ROE | 28.5% | 17.3% |
| ROA | 8.0% | 8.4% |
| Gross Margin | 100.0% | 46.0% |
| Operating Margin | 100.0% | 12.8% |
| Net Margin | 10.4% | 8.8% |
| Growth & Risk | ||
| Revenue Growth | -4.6% | 14.2% |
| Debt/Equity | 0.00 | 53.00 |
| Beta | 0.02 | 0.27 |
| Market | ||
| Market Cap | $141.79B | $4.09B |
Based on our 6-factor quantitative model, UL currently has the higher composite score (77.9/100, Strong Buy) and ranks #2 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
UL has the higher value score at 98/100 compared to KOF at 93/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.