COMP <GO>
OTLY vs AFRI // EV/EBITDA & P/E VALUATION
Oatly Group AB (NASDAQ) VS. Forafric Global PLC (NASDAQ) • 15-METRIC TALLY: OTLY 0
— AFRI 2
■ METRIC PARITY
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
valuation
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LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTLY VS. AFRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTLY | AFRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -16.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -2.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -8.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -35.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 62.0 | -39.59 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $340.6M | -$85.3M | AFRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTLY REV | AFRI REV | OTLY GROSS % | AFRI GROSS % | OTLY FCF | AFRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $176.5M | — | 10.4% | — | -$161.0K |
| FY 2024 | — | $274.2M | — | 10.0% | — | $21.7M |
| FY 2023 | — | $302.0M | — | — | — | $33.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTLY // BETA —
AFRI // BETA —