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NUS vs OTLY

NUS
Nu Skin Enterprises, Inc.
NEUTRAL
Price
$7.30
Market Cap
$359.0M
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
NUS
2.3
OTLY
--
Forward P/E
NUS
5.57
OTLY
-5.7
P/B Ratio
NUS
0.44
OTLY
19.51
P/S Ratio
NUS
0.24
OTLY
0.42
EV/EBITDA
NUS
2.92
OTLY
-296.22

Profitability

Gross Margin
NUS
69.45%
OTLY
32.12%
Operating Margin
NUS
6.28%
OTLY
-4.33%
Profit Margin
NUS
10.79%
OTLY
-17.71%
ROE
NUS
22.0%
OTLY
-243.44%
ROA
NUS
3.95%
OTLY
-4.78%

Growth

Revenue Growth
NUS
-16.9%
OTLY
9.1%
Earnings Growth
NUS
--
OTLY
--

Financial Health

Debt/Equity
NUS
0.38
OTLY
28.48
Current Ratio
NUS
2.08
OTLY
0.48
Quick Ratio
NUS
1.07
OTLY
0.33

Dividends

Dividend Yield
NUS
3.29%
OTLY
--
Payout Ratio
NUS
7.55%
OTLY
0.0%

AI Verdict

NUS NEUTRAL

NUS presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the company is trading at a massive discount to its Graham Number ($34.57) and Intrinsic Value ($22.26), this is offset by a severe revenue contraction of -16.90% YoY. The balance sheet remains healthy with low debt (D/E 0.38) and strong liquidity, but the operational decay suggests the market is pricing in a permanent decline in the business model.

Strengths
Extremely low valuation (P/E 2.30, P/B 0.44)
Strong gross margins (69.45%)
Healthy liquidity with a Current Ratio of 2.08
Risks
Significant revenue decline (-16.90% YoY)
Weak operational health (Piotroski F-Score 3/9)
Severe long-term price erosion (-83.6% over 5 years)
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

NUS vs OTLY: Head-to-Head Comparison

This page compares Nu Skin Enterprises, Inc. (NUS) 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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