FIZZ
Price
$42.41
Change
-$0.36 (-0.84%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
4.62B
69 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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FIZZ vs OTLY

Header iconFIZZ vs OTLY Comparison
Open Charts FIZZ vs OTLYBanner chart's image
National Beverage
Price$42.41
Change-$0.36 (-0.84%)
Volume$4.73K
Capitalization4.62B
Oatly Group AB
Price$11.64
Change-$0.55 (-4.51%)
Volume$1.51K
Capitalization672.42M
FIZZ vs OTLY Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
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FIZZ 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 FIZZ is a StrongBuy and OTLY is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (FIZZ: $42.77 vs. OTLY: $12.19)
Brand notoriety: FIZZ and OTLY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 98% vs. OTLY: 60%
Market capitalization -- FIZZ: $4.62B vs. OTLY: $672.42M
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.62B. 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).

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

  • FIZZ’s FA Score: 1 green, 4 red.
  • OTLY’s FA Score: 0 green, 5 red.
According to our system of comparison, FIZZ 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.

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

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

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -2.82% 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

FIZZ is expected to report earnings on Sep 04, 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
FIZZ($4.63B) has a higher market cap than OTLY($672M). FIZZ YTD gains are higher at: 0.234 vs. OTLY (-8.042). FIZZ has higher annual earnings (EBITDA): 248M vs. OTLY (-307.13M). FIZZ has more cash in the bank: 277M vs. OTLY (249M). FIZZ has less debt than OTLY: FIZZ (58.2M) vs OTLY (533M). FIZZ has higher revenues than OTLY: FIZZ (1.18B) vs OTLY (783M).
FIZZOTLYFIZZ / OTLY
Capitalization4.63B672M688%
EBITDA248M-307.13M-81%
Gain YTD0.234-8.042-3%
P/E Ratio27.31N/A-
Revenue1.18B783M151%
Total Cash277M249M111%
Total Debt58.2M533M11%
FUNDAMENTALS RATINGS
FIZZ: Fundamental Ratings
FIZZ
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
68
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
FIZZOTLY
RSI
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 17 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-2.57%
PEP - FIZZ
35%
Loosely correlated
+0.16%
MNST - FIZZ
30%
Poorly correlated
-0.02%
KO - FIZZ
25%
Poorly correlated
-0.23%
KDP - FIZZ
22%
Poorly correlated
+0.18%
CELH - FIZZ
22%
Poorly correlated
-0.11%
More

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%
More