Oatly Group AB [OTLY] vs McCormick & Company [MKC.V] Detailed Stock Comparison

Oatly Group AB

McCormick & Company
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Oatly Group AB wins in 5 metrics, McCormick & Company wins in 13 metrics, with 0 ties. McCormick & Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Oatly Group AB | McCormick & Company | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.54 | 24.79 | Oatly Group AB |
Price-to-Book Ratio | 5.45 | 3.41 | McCormick & Company |
Debt-to-Equity Ratio | 509.32 | 79.12 | McCormick & Company |
PEG Ratio | -0.03 | -4.28 | McCormick & Company |
EV/EBITDA | -182.28 | 18.31 | Oatly Group AB |
Profit Margin (TTM) | -23.44% | 11.50% | McCormick & Company |
Operating Margin (TTM) | -10.62% | 15.65% | McCormick & Company |
EBITDA Margin (TTM) | N/A | 15.65% | N/A |
Return on Equity | -113.54% | 14.12% | McCormick & Company |
Return on Assets (TTM) | -6.71% | 5.19% | McCormick & Company |
Free Cash Flow (TTM) | $-155.62M | $647.00M | McCormick & Company |
1-Year Return | -3.68% | -16.11% | Oatly Group AB |
Price-to-Sales Ratio (TTM) | 0.63 | 2.84 | Oatly Group AB |
Enterprise Value | $10.82B | $23.46B | McCormick & Company |
EV/Revenue Ratio | 13.07 | 3.48 | McCormick & Company |
Gross Profit Margin (TTM) | 32.46% | 37.53% | McCormick & Company |
Revenue per Share (TTM) | $28 | $25 | Oatly Group AB |
Earnings per Share (Diluted) | $-6.40 | $2.87 | McCormick & Company |
Beta (Stock Volatility) | 1.97 | 0.65 | McCormick & Company |
Oatly Group AB vs McCormick & Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Oatly Group AB | 1.39% | 7.55% | 6.18% | 37.38% | 101.49% | 21.74% |
McCormick & Company | -1.56% | 2.23% | -0.64% | -6.72% | -17.10% | -7.65% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Oatly Group AB | -3.68% | -70.69% | -96.10% | -96.10% | -96.10% | -96.10% |
McCormick & Company | -16.11% | -11.01% | -25.93% | 71.36% | 239.23% | 350.48% |
News Based Sentiment: Oatly Group AB vs McCormick & Company
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.
McCormick & Company
News based Sentiment: POSITIVE
McCormick reported better-than-expected earnings and is making strategic moves to expand its international presence, particularly in Mexico. Analyst sentiment remains positive, and the company continues to prioritize shareholder returns through a strong dividend, indicating a generally favorable outlook for investors.
Performance & Financial Health Analysis: Oatly Group AB vs McCormick & Company
Metric | OTLY | MKC.V |
---|---|---|
Market Information | ||
Market Cap | $15.68B | $19.13B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 229,580 | 2,200 |
90 Day Avg. Volume | 175,427 | 2,841 |
Last Close | $17.53 | $70.05 |
52 Week Range | $6.00 - $20.80 | $68.30 - $85.50 |
% from 52W High | -15.72% | -18.07% |
All-Time High | $580.00 (Jun 14, 2021) | $107.02 (Mar 07, 2022) |
% from All-Time High | -96.98% | -34.54% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.01% |
Quarterly Earnings Growth | 0.03% | -0.05% |
Financial Health | ||
Profit Margin (TTM) | -0.23% | 0.12% |
Operating Margin (TTM) | -0.11% | 0.16% |
Return on Equity (TTM) | -1.14% | 0.14% |
Debt to Equity (MRQ) | 509.32 | 79.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $3.17 | $20.87 |
Cash per Share (MRQ) | $0.11 | $0.46 |
Operating Cash Flow (TTM) | $-43,420,000 | $781.80M |
Levered Free Cash Flow (TTM) | $-51,512,500 | $428.84M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Oatly Group AB vs McCormick & Company
Metric | OTLY | MKC.V |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.54 | 24.79 |
Forward P/E | -96.06 | N/A |
PEG Ratio | -0.03 | -4.28 |
Price to Sales (TTM) | 0.63 | 2.84 |
Price to Book (MRQ) | 5.45 | 3.41 |
Market Capitalization | ||
Market Capitalization | $15.68B | $19.13B |
Enterprise Value | $10.82B | $23.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 13.07 | 3.48 |
Enterprise to EBITDA | -182.28 | 18.31 |
Risk & Other Metrics | ||
Beta | 1.97 | 0.65 |
Book Value per Share (MRQ) | $3.17 | $20.87 |
Financial Statements Comparison: Oatly Group AB vs McCormick & Company
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | OTLY | MKC.V |
---|---|---|
Revenue/Sales | $208.35M | $1.66B |
Cost of Goods Sold | $140.73M | $1.04B |
Gross Profit | $67.63M | $622.80M |
Research & Development | $4.61M | N/A |
Operating Income (EBIT) | $-22.12M | $258.60M |
EBITDA | $-9.82M | $325.50M |
Pre-Tax Income | $-54.03M | $204.60M |
Income Tax | $1.91M | $49.30M |
Net Income (Profit) | $-55.95M | $175.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | OTLY | MKC.V |
---|---|---|
Cash & Equivalents | $74.43M | $124.10M |
Total Current Assets | $271.08M | $2.17B |
Total Current Liabilities | $512.99M | $3.19B |
Long-Term Debt | $146.20M | $3.10B |
Total Shareholders Equity | $121.88M | $5.63B |
Retained Earnings | $-1.26B | $3.74B |
Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | OTLY | MKC.V |
---|---|---|
Operating Cash Flow | $-5.17M | $51.30M |
Capital Expenditures | $-6.66M | N/A |
Free Cash Flow | $-20.51M | $-2.40M |
Debt Repayment | $-4.04M | $-2.10M |
Common Stock Repurchase | N/A | $-9.30M |
Short Interest & Institutional Ownership Analysis
Metric | OTLY | MKC.V |
---|---|---|
Shares Short | 1.33M | 656 |
Short Ratio | 7.53 | 0.15 |
Short % of Float | 0.08% | 0.00% |
Average Daily Volume (10 Day) | 229,580 | 2,200 |
Average Daily Volume (90 Day) | 175,427 | 2,841 |
Shares Outstanding | 598.56M | 268.00M |
Float Shares | 267.26M | 264.68M |
% Held by Insiders | 0.00% | 0.21% |
% Held by Institutions | 0.56% | 0.10% |
Dividend Analysis & Yield Comparison: Oatly Group AB vs McCormick & Company
Metric | OTLY | MKC.V |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |