Oatly Group AB [OTLY] vs Kraft Heinz [KHC] Detailed Stock Comparison

Oatly Group AB

NASDAQ
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Kraft Heinz

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Oatly Group AB wins in 6 metrics, Kraft Heinz wins in 12 metrics, with 0 ties. Kraft Heinz appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOatly Group ABKraft HeinzBetter
P/E Ratio (TTM)-2.5413.01Oatly Group AB
Price-to-Book Ratio5.450.78Kraft Heinz
Debt-to-Equity Ratio509.3251.12Kraft Heinz
PEG Ratio-0.030.00Oatly Group AB
EV/EBITDA-182.288.14Oatly Group AB
Profit Margin (TTM)-23.44%-20.83%Kraft Heinz
Operating Margin (TTM)-10.62%20.70%Kraft Heinz
EBITDA Margin (TTM)N/A20.70%N/A
Return on Equity-113.54%-11.64%Kraft Heinz
Return on Assets (TTM)-6.71%3.90%Kraft Heinz
Free Cash Flow (TTM)$-155.62M$3.02BKraft Heinz
Dividend YieldN/A7.30%N/A
1-Year Return-3.68%-24.42%Oatly Group AB
Price-to-Sales Ratio (TTM)0.631.28Oatly Group AB
Enterprise Value$10.82B$51.08BKraft Heinz
EV/Revenue Ratio13.072.02Kraft Heinz
Gross Profit Margin (TTM)32.46%34.37%Kraft Heinz
Revenue per Share (TTM)$28$21Oatly Group AB
Earnings per Share (Diluted)$-6.40$-4.51Kraft Heinz
Beta (Stock Volatility)1.970.20Kraft Heinz
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Oatly Group AB vs Kraft Heinz Stock Performance Analysis

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Oatly Group AB
Kraft Heinz
Oatly Group AB Stock Overview | Kraft Heinz Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB1.39%7.55%6.18%37.38%101.49%21.74%
Kraft Heinz-1.43%3.38%-3.10%1.59%-16.51%-12.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-3.68%-70.69%-96.10%-96.10%-96.10%-96.10%
Kraft Heinz-24.42%-22.50%-9.55%-64.34%-14.19%-6.47%

News Based Sentiment: Oatly Group AB vs Kraft Heinz

Oatly Group AB

News based Sentiment: MIXED

Oatly experienced a difficult second quarter with significant misses, but the reaffirmed guidance, improved margins, and positive analyst ratings create a mixed investment picture. The strategic review of the Greater China business and the new ownership stake add further complexity, making it a pivotal moment for the company.

View Oatly Group AB News Sentiment Analysis

Kraft Heinz

News based Sentiment: MIXED

September was a pivotal month for Kraft Heinz, marked by a bold restructuring plan to split into two companies. However, this move was met with skepticism from key investor Warren Buffett and a negative market reaction, creating a mixed investment narrative. The conflicting analyst ratings and institutional activity further underscore the uncertainty surrounding the company's future.

View Kraft Heinz News Sentiment Analysis

Performance & Financial Health Analysis: Oatly Group AB vs Kraft Heinz

MetricOTLYKHC
Market Information
Market Cap i$15.68B$32.30B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i229,58017,249,820
90 Day Avg. Volume i175,42713,482,930
Last Close$17.53$26.90
52 Week Range$6.00 - $20.80$25.44 - $36.31
% from 52W High-15.72%-25.92%
All-Time High$580.00 (Jun 14, 2021)$97.77 (Feb 13, 2017)
% from All-Time High-96.98%-72.49%
Growth Metrics
Quarterly Revenue Growth0.03%-0.02%
Quarterly Earnings Growth0.03%-0.02%
Financial Health
Profit Margin (TTM) i-0.23%-0.21%
Operating Margin (TTM) i-0.11%0.21%
Return on Equity (TTM) i-1.14%-0.12%
Debt to Equity (MRQ) i509.3251.12
Cash & Liquidity
Book Value per Share (MRQ)$3.17$34.93
Cash per Share (MRQ)$0.11$2.17
Operating Cash Flow (TTM) i$-43,420,000$4.40B
Levered Free Cash Flow (TTM) i$-51,512,500$2.75B
Dividends
Last 12-Month Dividend Yield iN/A7.30%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs Kraft Heinz

MetricOTLYKHC
Price Ratios
P/E Ratio (TTM) i-2.5413.01
Forward P/E i-96.068.89
PEG Ratio i-0.030.00
Price to Sales (TTM) i0.631.28
Price to Book (MRQ) i5.450.78
Market Capitalization
Market Capitalization i$15.68B$32.30B
Enterprise Value i$10.82B$51.08B
Enterprise Value Metrics
Enterprise to Revenue i13.072.02
Enterprise to EBITDA i-182.288.14
Risk & Other Metrics
Beta i1.970.20
Book Value per Share (MRQ) i$3.17$34.93

Financial Statements Comparison: Oatly Group AB vs Kraft Heinz

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OTLYKHC
Revenue/Sales i$208.35M$6.35B
Cost of Goods Sold i$140.73M$4.17B
Gross Profit i$67.63M$2.18B
Research & Development i$4.61MN/A
Operating Income (EBIT) i$-22.12M$1.29B
EBITDA i$-9.82M$1.59B
Pre-Tax Income i$-54.03M$-8.17B
Income Tax i$1.91M$-344.00M
Net Income (Profit) i$-55.95M$-7.82B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OTLYKHC
Cash & Equivalents i$74.43M$2.11B
Total Current Assets i$271.08M$9.46B
Total Current Liabilities i$512.99M$7.24B
Long-Term Debt i$146.20M$20.93B
Total Shareholders Equity i$121.88M$49.61B
Retained Earnings i$-1.26B$2.40B
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OTLYKHC
Operating Cash Flow i$-5.17M$706.00M
Capital Expenditures i$-6.66MN/A
Free Cash Flow i$-20.51M$482.00M
Debt Repayment i$-4.04MN/A
Common Stock Repurchase iN/A$-225.00M

Short Interest & Institutional Ownership Analysis

MetricOTLYKHC
Shares Short i1.33M51.43M
Short Ratio i7.533.70
Short % of Float i0.08%0.06%
Average Daily Volume (10 Day) i229,58017,249,820
Average Daily Volume (90 Day) i175,42713,482,930
Shares Outstanding i598.56M1.20B
Float Shares i267.26M851.73M
% Held by Insiders i0.00%0.28%
% Held by Institutions i0.56%0.59%

Dividend Analysis & Yield Comparison: Oatly Group AB vs Kraft Heinz

MetricOTLYKHC
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A7.30%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A1.20%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AAug 29, 2025