COMP <GO>
OTLY vs BGS // EV/EBITDA & P/E VALUATION
Oatly Group AB (NASDAQ) VS. B&G Foods Inc. (NYSE) • 15-METRIC TALLY: OTLY 1
— BGS 1
■ METRIC PARITY
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
valuation
—
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
valuation
16.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTLY VS. BGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTLY | BGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 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 | 22.4 | 43.2 | -20.73 | 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 | $255.3M | $183.7M | $71.6M | OTLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTLY REV | BGS REV | OTLY GROSS % | BGS GROSS % | OTLY FCF | BGS 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
OTLY // BETA —
BGS // BETA —