No connection

Search Results

COST vs OTLY

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
OTLY
Oatly Group AB
BEARISH
Price
$12.92
Market Cap
$403.4M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
OTLY
--
Forward P/E
COST
44.4
OTLY
-6.35
P/B Ratio
COST
13.78
OTLY
21.75
P/S Ratio
COST
1.55
OTLY
0.47
EV/EBITDA
COST
32.11
OTLY
-328.03

Profitability

Gross Margin
COST
12.93%
OTLY
32.12%
Operating Margin
COST
3.74%
OTLY
-4.33%
Profit Margin
COST
2.99%
OTLY
-17.71%
ROE
COST
29.65%
OTLY
-243.44%
ROA
COST
8.72%
OTLY
-4.78%

Growth

Revenue Growth
COST
9.2%
OTLY
9.1%
Earnings Growth
COST
13.9%
OTLY
--

Financial Health

Debt/Equity
COST
0.26
OTLY
28.48
Current Ratio
COST
1.06
OTLY
0.48
Quick Ratio
COST
0.54
OTLY
0.33

Dividends

Dividend Yield
COST
0.52%
OTLY
--
Payout Ratio
COST
27.04%
OTLY
0.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
OTLY BEARISH

OTLY exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -243.44%. The company is facing a severe liquidity crisis with a current ratio of 0.48 and an extreme Debt/Equity ratio of 28.48, signaling high insolvency risk. While revenue shows modest growth (9.10%) and the Price/Sales ratio is low (0.47), these are overshadowed by chronic unprofitability and a 96.8% loss in value over five years. The deterministic health markers suggest a company in distress despite recent short-term price volatility.

Strengths
Positive revenue growth of 9.10% YoY
Low Price-to-Sales ratio (0.47) suggesting low valuation relative to top-line
Positive Gross Margin (32.12%) indicating viable product pricing
Risks
Severe liquidity risk with a Current Ratio of 0.48 (below 1.0)
Extreme leverage with a Debt/Equity ratio of 28.48
Chronic net losses with a Profit Margin of -17.71%

Compare Another Pair

COST vs OTLY: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Oatly Group AB (OTLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile