COMP <GO>
OTLY vs MED // ALTMAN Z-SCORE & DEBT/EQUITY
Oatly Group AB (NASDAQ) VS. MEDIFAST INC (NYSE) • 15-METRIC TALLY: OTLY 1
— MED 2
■ METRIC PARITY
LAST: $8.00 (-6.54%) • MKT CAP: $255.3M
balance-sheet
—
LAST: $12.26 (-0.16%) • MKT CAP: $137.1M
balance-sheet
4.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTLY VS. MED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTLY | MED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 71.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -10.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -36.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.14% | -0.14 | MED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.71 | — | 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 | 54.3 | -31.83 | MED | /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 | $137.1M | $118.2M | OTLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTLY REV | MED REV | OTLY GROSS % | MED GROSS % | OTLY FCF | MED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $385.8M | — | 71.3% | — | $1.2M |
| FY 2024 | — | $602.5M | — | 73.8% | — | $17.0M |
| FY 2023 | — | $1.07B | — | — | — | $147.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTLY // BETA —
MED // BETA —