Quick Summary — STZ scores higher on quality with 8.0/10 vs FMX's 6.9/10. FMX trades at $120.14 while STZ trades at $136.76. Both analyzed daily using SEC EDGAR data across 13 institutional models.
STZ scores higher with a 8.0/10 quality rating vs FMX's 6.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $120.14, FMX trades +79.5% above its Bayesian DCF fair value of $24.67, while STZ at $136.76 trades +16.7% above its estimate of $113.92. FMX shows a wider gap between price and intrinsic value.
FMX earns a Quality of Company score of 6.9/10 compared to STZ's 8.0/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
Review the value trap analysis for both FMX and STZ to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both FMX and STZ operate in Beverages - Brewers, which has 7 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).
11 hidden models compare FMX vs STZ differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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