No connection

Search Results

KO vs OTLY

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
OTLY
Oatly Group AB
BEARISH
Price
$12.92
Market Cap
$403.4M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
KO
24.99
OTLY
--
Forward P/E
KO
21.97
OTLY
-6.35
P/B Ratio
KO
10.16
OTLY
21.75
P/S Ratio
KO
6.82
OTLY
0.47
EV/EBITDA
KO
22.47
OTLY
-328.03

Profitability

Gross Margin
KO
61.63%
OTLY
32.12%
Operating Margin
KO
24.66%
OTLY
-4.33%
Profit Margin
KO
27.34%
OTLY
-17.71%
ROE
KO
43.32%
OTLY
-243.44%
ROA
KO
9.15%
OTLY
-4.78%

Growth

Revenue Growth
KO
2.4%
OTLY
9.1%
Earnings Growth
KO
3.6%
OTLY
--

Financial Health

Debt/Equity
KO
1.4
OTLY
28.48
Current Ratio
KO
1.46
OTLY
0.48
Quick Ratio
KO
0.89
OTLY
0.33

Dividends

Dividend Yield
KO
2.71%
OTLY
--
Payout Ratio
KO
67.11%
OTLY
0.0%

AI Verdict

KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)
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

KO vs OTLY: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) 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