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Stock Comparison

KOF vs WMT vs KO vs TGT vs SYY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KOF
Coca-Cola FEMSA, S.A.B. de C.V.

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • MX
Market Cap$2.23B
5Y Perf.+142.2%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$337.62B
5Y Perf.+68.0%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.+2.9%
SYY
Sysco Corporation

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$34.91B
5Y Perf.+32.1%

KOF vs WMT vs KO vs TGT vs SYY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KOF logoKOF
WMT logoWMT
KO logoKO
TGT logoTGT
SYY logoSYY
IndustryBeverages - Non-AlcoholicSpecialty RetailBeverages - Non-AlcoholicDiscount StoresFood Distribution
Market Cap$2.23B$1.04T$337.62B$57.36B$34.91B
Revenue (TTM)$292.72B$703.06B$49.28B$106.25B$83.57B
Net Income (TTM)$23.85B$22.91B$13.70B$4.04B$1.74B
Gross Margin45.6%24.9%61.7%27.3%18.5%
Operating Margin13.9%4.1%29.3%5.3%3.6%
Forward P/E0.8x44.7x24.1x15.7x15.9x
Total Debt$82.68B$67.09B$45.49B$5.59B$14.49B
Cash & Equiv.$28.07B$10.73B$10.27B$5.49B$1.07B

KOF vs WMT vs KO vs TGT vs SYYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KOF
WMT
KO
TGT
SYY
StockMay 20May 26Return
Coca-Cola FEMSA, S.… (KOF)100242.2+142.2%
Walmart Inc. (WMT)100314.9+214.9%
The Coca-Cola Compa… (KO)100168.0+68.0%
Target Corporation (TGT)100102.9+2.9%
Sysco Corporation (SYY)100132.1+32.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: KOF vs WMT vs KO vs TGT vs SYY

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KOF and WMT are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Walmart Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. KO and TGT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
The Income Pick

KOF has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.

  • Dividend streak 8 yrs, beta 0.42, yield 38.4%
  • Lower volatility, beta 0.42, Low D/E 53.7%, current ratio 1.12x
  • PEG 0.22 vs WMT's 4.06
  • Beta 0.42, yield 38.4%, current ratio 1.12x
Best for: income & stability and sleep-well-at-night
WMT
Walmart Inc.
The Growth Play

WMT is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs KO's 111.2%
  • 4.7% revenue growth vs TGT's -1.7%
  • Beta 0.12 vs TGT's 0.95
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO ranks third and is worth considering specifically for quality and efficiency.

  • 27.8% margin vs SYY's 2.1%
  • 13.1% ROA vs SYY's 6.4%, ROIC 15.8% vs 15.7%
Best for: quality and efficiency
TGT
Target Corporation
The Momentum Pick

TGT is the clearest fit if your priority is momentum.

  • +36.6% vs SYY's +6.4%
Best for: momentum
SYY
Sysco Corporation
The Income Angle

Among these 5 stocks, SYY doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs TGT's -1.7%
ValueKOF logoKOFLower P/E (0.8x vs 15.9x), PEG 0.22 vs 0.29
Quality / MarginsKO logoKO27.8% margin vs SYY's 2.1%
Stability / SafetyWMT logoWMTBeta 0.12 vs TGT's 0.95
DividendsKOF logoKOF38.4% yield, 8-year raise streak, vs SYY's 2.8%
Momentum (1Y)TGT logoTGT+36.6% vs SYY's +6.4%
Efficiency (ROA)KO logoKO13.1% ROA vs SYY's 6.4%, ROIC 15.8% vs 15.7%

KOF vs WMT vs KO vs TGT vs SYY — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KOFCoca-Cola FEMSA, S.A.B. de C.V.
FY 2025
Sale of products
99.8%$291.1B
Other operating revenues
0.2%$519M
Services rendered
0.0%$80M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
TGTTarget Corporation
FY 2024
Food and Beverage
22.4%$23.8B
Beauty and Household Essentials
17.5%$18.6B
Home Furnishings and Decor
15.7%$16.7B
Apparel and Accessories
15.5%$16.5B
Hardlines
14.8%$15.8B
Beauty
12.4%$13.2B
Advertising Revenue
0.6%$649M
Other (3)
1.2%$1.3B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B

KOF vs WMT vs KO vs TGT vs SYY — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOFLAGGINGSYY

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 14.3x KO's $49.3B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to SYY's 2.1%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
RevenueTrailing 12 months$292.7B$703.1B$49.3B$106.2B$83.6B
EBITDAEarnings before interest/tax$42.3B$42.8B$15.5B$8.7B$4.0B
Net IncomeAfter-tax profit$23.9B$22.9B$13.7B$4.0B$1.7B
Free Cash FlowCash after capex$5.1B$15.3B$12.6B$2.9B$2.0B
Gross MarginGross profit ÷ Revenue+45.6%+24.9%+61.7%+27.3%+18.5%
Operating MarginEBIT ÷ Revenue+13.9%+4.1%+29.3%+5.3%+3.6%
Net MarginNet income ÷ Revenue+8.1%+3.3%+27.8%+3.8%+2.1%
FCF MarginFCF ÷ Revenue+1.8%+2.2%+25.5%+2.8%+2.4%
Rev. Growth (YoY)Latest quarter vs prior year+2.4%+5.8%+12.1%+3.2%+4.7%
EPS Growth (YoY)Latest quarter vs prior year-43.8%+35.1%+18.2%+23.7%-13.4%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

KOF leads this category, winning 5 of 7 comparable metrics.

At 15.5x trailing earnings, TGT trades at a 68% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.36x vs KOF's 8.19x — a lower PEG means you pay less per unit of expected earnings growth.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
Market CapShares × price$2.2B$1.04T$337.6B$57.4B$34.9B
Enterprise ValueMkt cap + debt − cash$5.4B$1.09T$372.8B$57.5B$48.3B
Trailing P/EPrice ÷ TTM EPS30.93x47.69x25.80x15.49x19.54x
Forward P/EPrice ÷ next-FY EPS est.0.83x44.71x24.11x15.74x15.88x
PEG RatioP/E ÷ EPS growth rate8.19x4.33x2.31x0.36x
EV / EBITDAEnterprise value multiple1.71x24.85x25.17x7.26x11.58x
Price / SalesMarket cap ÷ Revenue0.13x1.46x7.04x0.55x0.43x
Price / BookPrice ÷ Book value/share0.25x10.45x9.87x3.55x19.23x
Price / FCFMarket cap ÷ FCF6.72x24.97x63.75x20.23x19.60x
KOF leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

TGT leads this category, winning 5 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $21 for KOF. TGT carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs SYY's 5/9, reflecting strong financial health.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
ROE (TTM)Return on equity+20.9%+22.3%+41.1%+26.1%+80.7%
ROA (TTM)Return on assets+9.9%+7.9%+13.1%+6.9%+6.4%
ROICReturn on invested capital+15.0%+14.7%+15.8%+16.7%+15.7%
ROCEReturn on capital employed+16.6%+17.5%+17.3%+13.6%+19.0%
Piotroski ScoreFundamental quality 0–956765
Debt / EquityFinancial leverage0.54x0.67x1.33x0.35x7.81x
Net DebtTotal debt minus cash$54.6B$56.4B$35.2B$104M$13.4B
Cash & Equiv.Liquid assets$28.1B$10.7B$10.3B$5.5B$1.1B
Total DebtShort + long-term debt$82.7B$67.1B$45.5B$5.6B$14.5B
Interest CoverageEBIT ÷ Interest expense7.15x11.85x10.70x12.40x4.35x
TGT leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $6,838 for TGT. Over the past 12 months, TGT leads with a +36.6% total return vs SYY's +6.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs TGT's -3.8% — a key indicator of consistent wealth creation.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
YTD ReturnYear-to-date+12.8%+15.7%+14.3%+26.4%+1.9%
1-Year ReturnPast 12 months+16.7%+32.7%+11.2%+36.6%+6.4%
3-Year ReturnCumulative with dividends+28.8%+160.5%+31.9%-11.0%+4.0%
5-Year ReturnCumulative with dividends+157.6%+186.9%+61.1%-31.6%-3.9%
10-Year ReturnCumulative with dividends+59.5%+499.5%+111.2%+99.5%+82.2%
CAGR (3Y)Annualised 3-year return+8.8%+37.6%+9.7%-3.8%+1.3%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than TGT's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs SYY's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
Beta (5Y)Sensitivity to S&P 5000.42x0.12x-0.09x0.95x0.47x
52-Week HighHighest price in past year$116.36$134.69$82.00$133.07$91.69
52-Week LowLowest price in past year$80.22$91.89$65.35$83.44$68.19
% of 52W HighCurrent price vs 52-week peak+91.1%+96.7%+95.7%+94.6%+79.5%
RSI (14)Momentum oscillator 0–10063.655.961.761.441.7
Avg Volume (50D)Average daily shares traded171K17.2M13.4M4.5M4.7M
Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KOF and WMT and SYY each lead in 1 of 2 comparable metrics.

Analyst consensus: KOF as "Buy", WMT as "Buy", KO as "Buy", TGT as "Hold", SYY as "Buy". Consensus price targets imply 24.1% upside for SYY (target: $90) vs -8.4% for TGT (target: $115). For income investors, KOF offers the higher dividend yield at 38.43% vs WMT's 0.72%.

MetricKOF logoKOFCoca-Cola FEMSA, …WMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…TGT logoTGTTarget CorporationSYY logoSYYSysco Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$111.00$137.04$85.71$115.31$90.44
# AnalystsCovering analysts1164485930
Dividend YieldAnnual dividend ÷ price+38.4%+0.7%+2.6%+3.6%+2.8%
Dividend StreakConsecutive years of raises837352237
Dividend / ShareAnnual DPS$702.49$0.94$2.04$4.51$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%+0.7%+3.6%
Evenly matched — KOF and WMT and SYY each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 1 of 6 categories (Income & Cash Flow). KOF leads in 1 (Valuation Metrics). 2 tied.

Best OverallCoca-Cola FEMSA, S.A.B. de … (KOF)Leads 1 of 6 categories
Loading custom metrics...

KOF vs WMT vs KO vs TGT vs SYY: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KOF or WMT or KO or TGT or SYY a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 5x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Coca-Cola FEMSA, S. A. B. de C. V. (KOF) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — KOF or WMT or KO or TGT or SYY?

On trailing P/E, Target Corporation (TGT) is the cheapest at 15.

5x versus Walmart Inc. at 47. 7x. On forward P/E, Coca-Cola FEMSA, S. A. B. de C. V. is actually cheaper at 0. 8x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Coca-Cola FEMSA, S. A. B. de C. V. wins at 0. 22x versus Walmart Inc. 's 4. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — KOF or WMT or KO or TGT or SYY?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -31. 6% for Target Corporation (TGT). Over 10 years, the gap is even starker: WMT returned +499. 5% versus KOF's +59. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KOF or WMT or KO or TGT or SYY?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

09β versus Target Corporation's 0. 95β — meaning TGT is approximately -1183% more volatile than KO relative to the S&P 500. On balance sheet safety, Target Corporation (TGT) carries a lower debt/equity ratio of 35% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — KOF or WMT or KO or TGT or SYY?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -47. 7% for Coca-Cola FEMSA, S. A. B. de C. V.. Over a 3-year CAGR, KOF leads at 8. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — KOF or WMT or KO or TGT or SYY?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus 2. 2% for Sysco Corporation — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 3. 8% for SYY. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is KOF or WMT or KO or TGT or SYY more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Coca-Cola FEMSA, S. A. B. de C. V. (KOF) is the more undervalued stock at a PEG of 0. 22x versus Walmart Inc. 's 4. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Coca-Cola FEMSA, S. A. B. de C. V. (KOF) trades at 0. 8x forward P/E versus 44. 7x for Walmart Inc. — 43. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 1% to $90. 44.

08

Which pays a better dividend — KOF or WMT or KO or TGT or SYY?

All stocks in this comparison pay dividends.

Coca-Cola FEMSA, S. A. B. de C. V. (KOF) offers the highest yield at 38. 4%, versus 0. 7% for Walmart Inc. (WMT).

09

Is KOF or WMT or KO or TGT or SYY better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, TGT: +99. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between KOF and WMT and KO and TGT and SYY?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: KOF is a small-cap income-oriented stock; WMT is a mega-cap quality compounder stock; KO is a large-cap quality compounder stock; TGT is a mid-cap deep-value stock; SYY is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
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KO

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  • Sector: Consumer Defensive
  • Market Cap > $100B
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Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 16%
  • Dividend Yield > 1.4%
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SYY

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Dividend Yield > 1.1%
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Beat Both

Find stocks that outperform KOF and WMT and KO and TGT and SYY on the metrics below

Revenue Growth>
%
(KOF: 2.4% · WMT: 5.8%)
Net Margin>
%
(KOF: 8.1% · WMT: 3.3%)
P/E Ratio<
x
(KOF: 30.9x · WMT: 47.7x)

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