` CELH (Celsius Holdings Inc) vs FMX (Fomento Economico Mexicano SAB de CV) Comparison - Alpha Spread

CELH
vs
FMX

Over the past 12 months, CELH has underperformed FMX, delivering a return of -19% compared to the FMX's +0% growth.

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CELH
FMX
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CELH Intrinsic Value
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FMX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Celsius Holdings Inc
NASDAQ:CELH
46.56 USD
Fomento Economico Mexicano SAB de CV
NYSE:FMX
105.27 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CELH vs FMX

CELH
FMX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Celsius Holdings Inc
Revenue
Fomento Economico Mexicano SAB de CV
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CELH vs FMX

CELH
FMX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Celsius Holdings Inc
NASDAQ:CELH
Fomento Economico Mexicano SAB de CV
NYSE:FMX
What is Free Cash Flow?

Gross Margin

CELH
50.4%
FMX
41%

Operating Margin

CELH
9.4%
FMX
7.9%

Net Margin

CELH
5.8%
FMX
3.5%

FCF Margin

CELH
15.5%
FMX
1.1%

ROE

CELH
6.3%
FMX
11.7%

ROA

CELH
4.4%
FMX
4.1%

ROIC

CELH
11%
FMX
8.6%

ROCE

CELH
9%
FMX
12.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CELH vs FMX

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Performance Gap
CELH vs FMX

Performance Gap Between CELH and FMX
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Performance By Year
CELH vs FMX

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CELH
FMX
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