Ad is loading...
COKE
Price
$1245.78
Change
-$0.40 (-0.03%)
Updated
Nov 22, 02:59 PM (EDT)
OTLY
Price
$0.73
Change
+$0.03 (+4.29%)
Updated
Nov 22, 03:32 PM (EDT)
103 days until earnings call
Ad is loading...

COKE vs OTLY

Header iconCOKE vs OTLY Comparison
Open Charts COKE vs OTLYBanner chart's image
Coca-Cola Consolidated
Price$1245.78
Change-$0.40 (-0.03%)
Volume$100
CapitalizationN/A
Oatly Group AB
Price$0.73
Change+$0.03 (+4.29%)
Volume$1.17K
CapitalizationN/A
COKE vs OTLY Comparison Chart
Loading...
COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
COKE vs. OTLY commentary
Nov 22, 2024

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 Buy and OTLY is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (COKE: $1246.18 vs. OTLY: $0.70)
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: 70% vs. OTLY: 93%
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 $21.99B.

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 3 FA rating(s) are green whileOTLY’s FA Score has 0 green FA rating(s).

  • COKE’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while OTLY’s TA Score has 4 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 4 bearish.
  • OTLY’s TA Score: 4 bullish, 4 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 +2.55% price change this week, while OTLY (@Beverages: Non-Alcoholic) price change was +9.69% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.16%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was -1.59%.

Reported Earning Dates

COKE is expected to report earnings on Oct 30, 2024.

OTLY is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.16% 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
Loading...
FUNDAMENTALS
Fundamentals
COKE($7.86B) has a higher market cap than OTLY($672M). COKE YTD gains are higher at: 37.226 vs. OTLY (-40.305). 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 YTD37.226-40.305-92%
P/E Ratio19.27N/A-
Revenue6.65B783M850%
Total Cash635M249M255%
Total Debt735M533M138%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
50

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
86%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
41%
N/A
View a ticker or compare two or three
Ad is loading...
COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EZM65.921.11
+1.72%
WisdomTree U.S. MidCap Earnings ETF
TMFM32.230.42
+1.33%
Motley Fool Mid-Cap Growth ETF
GXTG24.930.19
+0.75%
Global X Thematic Growth ETF
SUB105.570.04
+0.04%
iShares Short-Term National Muni Bd ETF
AMTR75.29N/A
N/A
ETRACS Alerian Midstream Energy TR ETN

COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+0.66%
CCEP - COKE
36%
Loosely correlated
+2.79%
KO - COKE
30%
Poorly correlated
+1.22%
PRMW - COKE
23%
Poorly correlated
N/A
PEP - COKE
22%
Poorly correlated
+1.01%
MNST - COKE
22%
Poorly correlated
+0.52%
More

OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and PRMW have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and PRMW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+5.91%
PRMW - OTLY
22%
Poorly correlated
N/A
REED - OTLY
21%
Poorly correlated
+9.49%
COKE - OTLY
21%
Poorly correlated
+0.66%
FIZZ - OTLY
21%
Poorly correlated
+0.27%
KOF - OTLY
20%
Poorly correlated
-0.09%
More