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

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

MetricOatly Group ABMcCormick & CompanyBetter
P/E Ratio (TTM)-2.5424.79Oatly Group AB
Price-to-Book Ratio5.453.41McCormick & Company
Debt-to-Equity Ratio509.3279.12McCormick & Company
PEG Ratio-0.03-4.28McCormick & Company
EV/EBITDA-182.2818.31Oatly Group AB
Profit Margin (TTM)-23.44%11.50%McCormick & Company
Operating Margin (TTM)-10.62%15.65%McCormick & Company
EBITDA Margin (TTM)N/A15.65%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$647.00MMcCormick & Company
1-Year Return-3.68%-16.11%Oatly Group AB
Price-to-Sales Ratio (TTM)0.632.84Oatly Group AB
Enterprise Value$10.82B$23.46BMcCormick & Company
EV/Revenue Ratio13.073.48McCormick & Company
Gross Profit Margin (TTM)32.46%37.53%McCormick & Company
Revenue per Share (TTM)$28$25Oatly Group AB
Earnings per Share (Diluted)$-6.40$2.87McCormick & Company
Beta (Stock Volatility)1.970.65McCormick & Company
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Oatly Group AB vs McCormick & Company Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB1.39%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

Stock1Y3Y5Y10Y15Y20Y
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.

View Oatly Group AB News Sentiment Analysis

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.

View McCormick & Company News Sentiment Analysis

Performance & Financial Health Analysis: Oatly Group AB vs McCormick & Company

MetricOTLYMKC.V
Market Information
Market Cap i$15.68B$19.13B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i229,5802,200
90 Day Avg. Volume i175,4272,841
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 Growth0.03%0.01%
Quarterly Earnings Growth0.03%-0.05%
Financial Health
Profit Margin (TTM) i-0.23%0.12%
Operating Margin (TTM) i-0.11%0.16%
Return on Equity (TTM) i-1.14%0.14%
Debt to Equity (MRQ) i509.3279.12
Cash & Liquidity
Book Value per Share (MRQ)$3.17$20.87
Cash per Share (MRQ)$0.11$0.46
Operating Cash Flow (TTM) i$-43,420,000$781.80M
Levered Free Cash Flow (TTM) i$-51,512,500$428.84M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs McCormick & Company

MetricOTLYMKC.V
Price Ratios
P/E Ratio (TTM) i-2.5424.79
Forward P/E i-96.06N/A
PEG Ratio i-0.03-4.28
Price to Sales (TTM) i0.632.84
Price to Book (MRQ) i5.453.41
Market Capitalization
Market Capitalization i$15.68B$19.13B
Enterprise Value i$10.82B$23.46B
Enterprise Value Metrics
Enterprise to Revenue i13.073.48
Enterprise to EBITDA i-182.2818.31
Risk & Other Metrics
Beta i1.970.65
Book Value per Share (MRQ) i$3.17$20.87

Financial Statements Comparison: Oatly Group AB vs McCormick & Company

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)OTLYMKC.V
Revenue/Sales i$208.35M$1.66B
Cost of Goods Sold i$140.73M$1.04B
Gross Profit i$67.63M$622.80M
Research & Development i$4.61MN/A
Operating Income (EBIT) i$-22.12M$258.60M
EBITDA i$-9.82M$325.50M
Pre-Tax Income i$-54.03M$204.60M
Income Tax i$1.91M$49.30M
Net Income (Profit) i$-55.95M$175.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OTLYMKC.V
Cash & Equivalents i$74.43M$124.10M
Total Current Assets i$271.08M$2.17B
Total Current Liabilities i$512.99M$3.19B
Long-Term Debt i$146.20M$3.10B
Total Shareholders Equity i$121.88M$5.63B
Retained Earnings i$-1.26B$3.74B
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OTLYMKC.V
Operating Cash Flow i$-5.17M$51.30M
Capital Expenditures i$-6.66MN/A
Free Cash Flow i$-20.51M$-2.40M
Debt Repayment i$-4.04M$-2.10M
Common Stock Repurchase iN/A$-9.30M

Short Interest & Institutional Ownership Analysis

MetricOTLYMKC.V
Shares Short i1.33M656
Short Ratio i7.530.15
Short % of Float i0.08%0.00%
Average Daily Volume (10 Day) i229,5802,200
Average Daily Volume (90 Day) i175,4272,841
Shares Outstanding i598.56M268.00M
Float Shares i267.26M264.68M
% Held by Insiders i0.00%0.21%
% Held by Institutions i0.56%0.10%

Dividend Analysis & Yield Comparison: Oatly Group AB vs McCormick & Company

MetricOTLYMKC.V
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A