COMP <GO>
BGS vs OTLY // GROSS PROFIT MARGIN
B&G Foods Inc. (NYSE) VS. Oatly Group AB (NASDAQ) • 15-METRIC TALLY: BGS 1
— OTLY 1
■ METRIC PARITY
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
gross-margins
21.80%
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGS VS. OTLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGS | OTLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 25.6 | +15.00 | BGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.7M | $255.3M | -$71.6M | OTLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGS REV | OTLY REV | BGS GROSS % | OTLY GROSS % | BGS FCF | OTLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | — | 21.8% | — | $70.7M | — |
| FY 2024 | $1.93B | — | 21.8% | — | $103.7M | — |
| FY 2023 | $2.06B | — | — | — | $247.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGS // BETA —
OTLY // BETA —