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MAGN vs OTLY

MAGN
Magnera Corporation
BEARISH
Price
$9.87
Market Cap
$351.4M
Sector
Consumer Defensive
AI Confidence
85%
OTLY
Oatly Group AB
BEARISH
Price
$11.59
Market Cap
$361.9M
Sector
Consumer Defensive
AI Confidence
50%

Valuation

P/E Ratio
MAGN
--
OTLY
--
Forward P/E
MAGN
10.85
OTLY
-5.7
P/B Ratio
MAGN
0.34
OTLY
19.51
P/S Ratio
MAGN
0.11
OTLY
0.42
EV/EBITDA
MAGN
6.47
OTLY
-296.22

Profitability

Gross Margin
MAGN
11.02%
OTLY
32.12%
Operating Margin
MAGN
4.54%
OTLY
-4.33%
Profit Margin
MAGN
-4.04%
OTLY
-17.71%
ROE
MAGN
-12.41%
OTLY
-243.44%
ROA
MAGN
1.9%
OTLY
-4.78%

Growth

Revenue Growth
MAGN
12.8%
OTLY
9.1%
Earnings Growth
MAGN
--
OTLY
--

Financial Health

Debt/Equity
MAGN
1.92
OTLY
28.48
Current Ratio
MAGN
2.46
OTLY
0.48
Quick Ratio
MAGN
1.47
OTLY
0.33

Dividends

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

AI Verdict

MAGN BEARISH

MAGN exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. While the stock appears deeply undervalued on a Price-to-Book (0.34) and Price-to-Sales (0.11) basis, these metrics are offset by negative ROE (-12.41%) and a catastrophic 5-year price decline of 94.5%. The company's earnings track record is abysmal, with zero beats in the last four quarters and massive negative surprises. Despite a healthy current ratio, the high debt-to-equity ratio and consistent operational misses suggest a value trap rather than a recovery play.

Strengths
Extremely low Price-to-Book ratio (0.34)
Very low Price-to-Sales ratio (0.11)
Positive year-over-year revenue growth (12.80%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Consistent and severe earnings misses (Avg surprise -123.40%)
High leverage with a Debt/Equity ratio of 1.92
OTLY BEARISH

OTLY shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -17.7%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 28.48

Compare Another Pair

MAGN vs OTLY: Head-to-Head Comparison

This page compares Magnera Corporation (MAGN) 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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