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FIZZ
Price
$48.02
Change
+$0.50 (+1.05%)
Updated
Nov 22, 03:15 PM (EDT)
13 days until earnings call
OTLY
Price
$0.73
Change
+$0.03 (+4.29%)
Updated
Nov 22, 03:32 PM (EDT)
103 days until earnings call
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FIZZ vs OTLY

Header iconFIZZ vs OTLY Comparison
Open Charts FIZZ vs OTLYBanner chart's image
National Beverage
Price$48.02
Change+$0.50 (+1.05%)
Volume$100
CapitalizationN/A
Oatly Group AB
Price$0.73
Change+$0.03 (+4.29%)
Volume$1.17K
CapitalizationN/A
FIZZ vs OTLY Comparison Chart
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FIZZ
Daily Signalchanged days ago
Gain/Loss if shorted
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OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FIZZ 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 FIZZ is a StrongSell and OTLY is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (FIZZ: $47.52 vs. OTLY: $0.70)
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: 74% vs. OTLY: 93%
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 $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).

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 4 bullish TA indicator(s).

  • FIZZ’s TA Score: 6 bullish, 5 bearish.
  • OTLY’s TA Score: 4 bullish, 4 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 -2.14% 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

FIZZ is expected to report earnings on Mar 06, 2025.

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
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FUNDAMENTALS
Fundamentals
FIZZ($4.63B) has a higher market cap than OTLY($672M). FIZZ YTD gains are higher at: 2.411 vs. OTLY (-40.305). 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 YTD2.411-40.305-6%
P/E Ratio27.31N/A-
Revenue1.18B783M151%
Total Cash277M249M111%
Total Debt58.2M533M11%
FUNDAMENTALS RATINGS
FIZZ: Fundamental Ratings
FIZZ
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
81
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
FIZZOTLY
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
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FIZZ
Daily Signalchanged days ago
Gain/Loss if shorted
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OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FIZZ and

Correlation & Price change

A.I.dvisor tells us that FIZZ and PRMW have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIZZ and PRMW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+0.27%
PRMW - FIZZ
26%
Poorly correlated
N/A
PEP - FIZZ
23%
Poorly correlated
+1.01%
KO - FIZZ
22%
Poorly correlated
+1.22%
COCO - FIZZ
21%
Poorly correlated
-0.46%
COKE - FIZZ
20%
Poorly correlated
+0.66%
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