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OTLY vs WILC

OTLY
Oatly Group AB
BEARISH
Price
$12.92
Market Cap
$403.4M
Sector
Consumer Defensive
AI Confidence
95%
WILC
G. Willi-Food International Ltd.
BEARISH
Price
$29.93
Market Cap
$416.9M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
OTLY
--
WILC
13.86
Forward P/E
OTLY
-6.35
WILC
--
P/B Ratio
OTLY
21.75
WILC
0.66
P/S Ratio
OTLY
0.47
WILC
--
EV/EBITDA
OTLY
-328.03
WILC
--

Profitability

Gross Margin
OTLY
32.12%
WILC
28.38%
Operating Margin
OTLY
-4.33%
WILC
0.0%
Profit Margin
OTLY
-17.71%
WILC
14.81%
ROE
OTLY
-243.44%
WILC
14.26%
ROA
OTLY
-4.78%
WILC
6.61%

Growth

Revenue Growth
OTLY
9.1%
WILC
8.8%
Earnings Growth
OTLY
--
WILC
-19.7%

Financial Health

Debt/Equity
OTLY
28.48
WILC
0.01
Current Ratio
OTLY
0.48
WILC
11.06
Quick Ratio
OTLY
0.33
WILC
9.04

Dividends

Dividend Yield
OTLY
--
WILC
3.11%
Payout Ratio
OTLY
0.0%
WILC
56.73%

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%
WILC BEARISH

WILC presents a severe divergence between its balance sheet strength and operational health, highlighted by a critical Piotroski F-Score of 0/9. While the company maintains an exceptionally low debt-to-equity ratio (0.01) and high liquidity, its core operations are failing, evidenced by a 0.00% operating margin despite a 14.81% net profit margin. The stock has experienced a speculative price surge of 107% over the last year despite earnings declining by nearly 20%, suggesting a significant disconnect from fundamental value. The combination of negative earnings growth and a total lack of operational momentum makes the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Exceptional short-term liquidity (Current Ratio: 11.06)
Trading below book value (P/B: 0.66)
Risks
Critical operational failure (Piotroski F-Score: 0/9)
Zero operating margin indicates profits are derived from non-core activities
Consistent earnings decline (YoY Earnings Growth: -19.70%)

Compare Another Pair

OTLY vs WILC: Head-to-Head Comparison

This page compares Oatly Group AB (OTLY) and G. Willi-Food International Ltd. (WILC) 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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