Is COCO or KOF more undervalued in 2026?

CirclFi compares The Vita Coco Company, Inc. (COCO) and Coca Cola Femsa S.A.B. de C.V. (KOF) using 13 institutional-grade valuation models. COCO has a Quality of Company score of 10.0/10 while KOF scores 2.7/10.

Which is a better buy — COCO or KOF?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do COCO and KOF valuations compare?

COCO at $77.38 and KOF at $107.30 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

COCO vs KOF Valuation Comparison 2026 — Intrinsic Value Analysis

COCO

Beverages - Non-Alcoholic

The Vita Coco Company, Inc.

Quality

10.0

out of 10

Value Trap

LOW

Price

$77.38

Last close

Models

13/13

Active

KOF

Beverages - Non-Alcoholic

Coca Cola Femsa S.A.B. de C.V.

Quality

2.7

out of 10

Value Trap

—

Price

$107.30

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	COCO Fair Value	COCO Upside	KOF Fair Value	KOF Upside
Bayesian DCF	Intrinsic	$16.08	-79.2%	$35.77	-66.7%
Earnings Power Value	Intrinsic	$14.74	-80.9%	$48.72	-52.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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COCO vs KOF — Which Stock Is More Undervalued?

COCO scores higher with a 10.0/10 quality rating vs KOF's 2.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing The Vita Coco Company, Inc. (COCO) and Coca Cola Femsa S.A.B. de C.V. (KOF) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

COCO currently trades at $77.38 with a QOC of 10.0/10, while KOF trades at $107.30 with a QOC of 2.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).