COMP <GO>
LWAY vs OTLY // FREE CASH FLOW YIELD
Lifeway Foods Inc. (NASDAQ) VS. Oatly Group AB (NASDAQ) • 15-METRIC TALLY: LWAY 2
— OTLY 0
■ METRIC PARITY
LAST: $23.22 (+1.84%) • MKT CAP: $350.8M
fcf-yield
-4.68%
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LWAY VS. OTLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LWAY | OTLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 22.4 | +29.40 | LWAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $350.8M | $255.3M | $95.5M | LWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LWAY REV | OTLY REV | LWAY GROSS % | OTLY GROSS % | LWAY FCF | OTLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.5M | — | 27.4% | — | -$16.4M | — |
| FY 2024 | $186.8M | — | 26.0% | — | $6.3M | — |
| FY 2023 | $160.1M | — | — | — | $16.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LWAY // BETA —
OTLY // BETA —