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LWAY vs OTLY

LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
Sector
Consumer Defensive
AI Confidence
85%
OTLY
Oatly Group AB
BEARISH
Price
$12.92
Market Cap
$403.4M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
LWAY
27.42
OTLY
--
Forward P/E
LWAY
17.81
OTLY
-6.35
P/B Ratio
LWAY
4.33
OTLY
21.75
P/S Ratio
LWAY
1.75
OTLY
0.47
EV/EBITDA
LWAY
18.09
OTLY
-328.03

Profitability

Gross Margin
LWAY
29.01%
OTLY
32.12%
Operating Margin
LWAY
6.8%
OTLY
-4.33%
Profit Margin
LWAY
6.52%
OTLY
-17.71%
ROE
LWAY
17.57%
OTLY
-243.44%
ROA
LWAY
10.31%
OTLY
-4.78%

Growth

Revenue Growth
LWAY
18.0%
OTLY
9.1%
Earnings Growth
LWAY
--
OTLY
--

Financial Health

Debt/Equity
LWAY
0.01
OTLY
28.48
Current Ratio
LWAY
2.23
OTLY
0.48
Quick Ratio
LWAY
1.35
OTLY
0.33

Dividends

Dividend Yield
LWAY
--
OTLY
--
Payout Ratio
LWAY
0.0%
OTLY
0.0%

AI Verdict

LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)
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

LWAY vs OTLY: Head-to-Head Comparison

This page compares Lifeway Foods, Inc. (LWAY) 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.

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