Oatly Group AB vs Vital Farms
OTLY and VITL side by side, both in food and kindred products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How OTLY and VITL compare
Vital Farms grew revenue faster over the last twelve months (16.4% versus 4.7% for Oatly Group AB).
Vital Farms keeps more of each dollar of sales as profit, with a net margin of 0.02% compared with −17.7% at Oatly Group AB.
Vital Farms scores higher on the StockData Score (12 against 4 for Oatly Group AB), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | OTLY | VITL |
|---|---|---|
| Size and price | ||
| Market cap | – | $407M |
| Share price | $7.96 | $9.47 |
| Change, 1 year | −48.3% | −71.3% |
| Change, 5 years | −96.0% | −50.1% |
| Beta (5Y) | 1.82 | 0.74 |
| Employees | 94 | 739 |
| StockData Score | ||
| Total score | 4 | 12 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 3 | 3 |
| Performance score | 1 | 3 (better) |
| Health score | 0 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.5× |
| P/B | – | 1.4× |
| EV/EBITDA | – | 39.2× |
| FCF yield | – | −31.0% |
| Fair value | – | $8.45 |
| Margin of safety | – | −12.1% |
| Growth | ||
| Revenue growth (TTM) | 4.7% | 16.4% (better) |
| Revenue growth, 5Y average | 15.4% | 28.8% (better) |
| Net income growth (TTM) | – | −99.7% |
| EPS growth (TTM) | – | −104% |
| EPS growth, 5Y average | – | 39.8% |
| Profitability | ||
| Gross margin | 32.1% (better) | 28.1% |
| Operating margin | −7.9% | 0.04% (better) |
| Net margin | −17.7% | 0.02% (better) |
| FCF margin | −4.2% (better) | −16.5% |
| Return on equity | −431% | 0.05% (better) |
| Return on invested capital | −17.8% | 0.07% (better) |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −0.8× | 0.3× (better) |
| Current ratio | 0.43 | 1.10 (better) |
| Altman Z-score | – | 3.01 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 0.67% | 85.3% |
| Held by insiders | 10.3% | 39.4% |
| Insider net buying, 12 months | −$464K (better) | −$3.5M |
| Short interest, % of float | – | 36.9% |
Go deeper
- OTLY stock overview
- OTLY income statement
- OTLY valuation and score
- VITL stock overview
- VITL income statement
- VITL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.