COKE
Price
$111.45
Change
+$3.80 (+3.53%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
7.85B
33 days until earnings call
OTLY
Price
$11.64
Change
-$0.55 (-4.51%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
672.42M
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COKE vs OTLY

Header iconCOKE vs OTLY Comparison
Open Charts COKE vs OTLYBanner chart's image
Coca-Cola Consolidated
Price$111.45
Change+$3.80 (+3.53%)
Volume$30.89K
Capitalization7.85B
Oatly Group AB
Price$11.64
Change-$0.55 (-4.51%)
Volume$1.51K
Capitalization672.42M
COKE vs OTLY Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. OTLY commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COKE is a StrongBuy and OTLY is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (COKE: $110.88 vs. OTLY: $12.19)
Brand notoriety: COKE and OTLY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 210% vs. OTLY: 60%
Market capitalization -- COKE: $7.85B vs. OTLY: $672.42M
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. OTLY’s [@Beverages: Non-Alcoholic] market capitalization is $672.42M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COKE’s FA Score shows that 2 FA rating(s) are green whileOTLY’s FA Score has 0 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 red.
  • OTLY’s FA Score: 0 green, 5 red.
According to our system of comparison, COKE is a better buy in the long-term than OTLY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COKE’s TA Score shows that 6 TA indicator(s) are bullish while OTLY’s TA Score has 3 bullish TA indicator(s).

  • COKE’s TA Score: 6 bullish, 3 bearish.
  • OTLY’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COKE is a better buy in the short-term than OTLY.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +4.41% price change this week, while OTLY (@Beverages: Non-Alcoholic) price change was -3.48% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.58%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +6.47%.

Reported Earning Dates

COKE is expected to report earnings on Jul 30, 2025.

OTLY is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.58% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COKE($7.86B) has a higher market cap than OTLY($672M). OTLY YTD gains are higher at: -8.042 vs. COKE (-8.487). COKE has higher annual earnings (EBITDA): 899M vs. OTLY (-307.13M). COKE has more cash in the bank: 635M vs. OTLY (249M). OTLY has less debt than COKE: OTLY (533M) vs COKE (735M). COKE has higher revenues than OTLY: COKE (6.65B) vs OTLY (783M).
COKEOTLYCOKE / OTLY
Capitalization7.86B672M1,169%
EBITDA899M-307.13M-293%
Gain YTD-8.487-8.042106%
P/E Ratio19.27N/A-
Revenue6.65B783M850%
Total Cash635M249M255%
Total Debt735M533M138%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COKEOTLY
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 11 days ago
59%
Bearish Trend 17 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
83%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
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OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and REED have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and REED's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+1.84%
REED - OTLY
21%
Poorly correlated
+6.07%
COKE - OTLY
21%
Poorly correlated
+3.00%
FIZZ - OTLY
21%
Poorly correlated
-2.57%
KOF - OTLY
20%
Poorly correlated
+1.92%
MNST - OTLY
17%
Poorly correlated
-0.02%
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