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OTLY vs PG

OTLY
Oatly Group AB
BEARISH
Price
$12.92
Market Cap
$403.4M
Sector
Consumer Defensive
AI Confidence
95%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
OTLY
--
PG
21.28
Forward P/E
OTLY
-6.35
PG
19.63
P/B Ratio
OTLY
21.75
PG
6.39
P/S Ratio
OTLY
0.47
PG
3.94
EV/EBITDA
OTLY
-328.03
PG
14.64

Profitability

Gross Margin
OTLY
32.12%
PG
51.19%
Operating Margin
OTLY
-4.33%
PG
26.3%
Profit Margin
OTLY
-17.71%
PG
19.3%
ROE
OTLY
-243.44%
PG
31.56%
ROA
OTLY
-4.78%
PG
10.9%

Growth

Revenue Growth
OTLY
9.1%
PG
1.5%
Earnings Growth
OTLY
--
PG
-5.4%

Financial Health

Debt/Equity
OTLY
28.48
PG
0.69
Current Ratio
OTLY
0.48
PG
0.72
Quick Ratio
OTLY
0.33
PG
0.47

Dividends

Dividend Yield
OTLY
--
PG
2.93%
Payout Ratio
OTLY
0.0%
PG
61.88%

AI Verdict

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%
PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)

Compare Another Pair

OTLY vs PG: Head-to-Head Comparison

This page compares Oatly Group AB (OTLY) and The Procter & Gamble Company (PG) 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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