COKE
Price
$116.21
Change
-$1.21 (-1.03%)
Updated
Aug 28 closing price
Capitalization
10.1B
61 days until earnings call
OTLY
Price
$18.51
Change
+$0.43 (+2.38%)
Updated
Aug 28 closing price
Capitalization
561.05M
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COKE vs OTLY

Header iconCOKE vs OTLY Comparison
Open Charts COKE vs OTLYBanner chart's image
Coca-Cola Consolidated
Price$116.21
Change-$1.21 (-1.03%)
Volume$435.39K
Capitalization10.1B
Oatly Group AB
Price$18.51
Change+$0.43 (+2.38%)
Volume$1.36M
Capitalization561.05M
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
Aug 29, 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 Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (COKE: $116.21 vs. OTLY: $18.51)
Brand notoriety: COKE and OTLY are both not notable
COKE represents the Beverages: Non-Alcoholic, while OTLY is part of the Food: Major Diversified industry
Current volume relative to the 65-day Moving Average: COKE: 77% vs. OTLY: 830%
Market capitalization -- COKE: $10.1B vs. OTLY: $561.05M
COKE [@Beverages: Non-Alcoholic] is valued at $10.1B. OTLY’s [@Food: Major Diversified] market capitalization is $561.05M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $294.2B to $0. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $239.72B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.78B. The average market capitalization across the [@Food: Major Diversified] industry is $7.07B.

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

  • COKE’s FA Score: 1 green, 4 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 5 bullish TA indicator(s).

  • COKE’s TA Score: 5 bullish, 3 bearish.
  • OTLY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both COKE and OTLY are a good buy in the short-term.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а -1.69% price change this week, while OTLY (@Food: Major Diversified) price change was +7.12% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.36%. For the same industry, the average monthly price growth was +0.02%, and the average quarterly price growth was +3.29%.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was +1.04%. For the same industry, the average monthly price growth was +1.05%, and the average quarterly price growth was +771.98%.

Reported Earning Dates

COKE is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.36% 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.

@Food: Major Diversified (+1.04% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COKE($10.1B) has a higher market cap than OTLY($561M). OTLY YTD gains are higher at: 39.635 vs. COKE (-3.873). COKE has higher annual earnings (EBITDA): 1.05B vs. OTLY (-61.19M). COKE has more cash in the bank: 1.57B vs. OTLY (67.9M). OTLY has less debt than COKE: OTLY (493M) vs COKE (1.9B). COKE has higher revenues than OTLY: COKE (6.95B) vs OTLY (828M).
COKEOTLYCOKE / OTLY
Capitalization10.1B561M1,800%
EBITDA1.05B-61.19M-1,721%
Gain YTD-3.87339.635-10%
P/E Ratio17.31N/A-
Revenue6.95B828M839%
Total Cash1.57B67.9M2,312%
Total Debt1.9B493M386%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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 (%)
N/A
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
87%
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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
Show more...
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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 34% 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%
-1.03%
CCEP - COKE
34%
Loosely correlated
+0.34%
KO - COKE
34%
Loosely correlated
-0.68%
KDP - COKE
33%
Poorly correlated
-1.45%
KOF - COKE
24%
Poorly correlated
-0.51%
PEP - COKE
22%
Poorly correlated
-0.45%
More

OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and CENT have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and CENT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+2.38%
CENT - OTLY
25%
Poorly correlated
-0.61%
WEST - OTLY
25%
Poorly correlated
-3.67%
CENTA - OTLY
24%
Poorly correlated
-0.18%
REED - OTLY
21%
Poorly correlated
+7.84%
COKE - OTLY
21%
Poorly correlated
-1.03%
More