COMP <GO>
OTLY vs LWAY // PIOTROSKI F-SCORE QUALITY
Oatly Group AB (NASDAQ) VS. Lifeway Foods Inc. (NASDAQ) • 15-METRIC TALLY: OTLY 0
— LWAY 2
■ METRIC PARITY
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
piotroski-score
—
LAST: $23.22 (+1.84%) • MKT CAP: $350.8M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTLY VS. LWAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTLY | LWAY | 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 | — | -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 ACTIVE | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 51.8 | -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 | $255.3M | $350.8M | -$95.5M | LWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTLY REV | LWAY REV | OTLY GROSS % | LWAY GROSS % | OTLY FCF | LWAY 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
OTLY // BETA —
LWAY // BETA —