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KOF
Price
$79.11
Change
+$1.19 (+1.53%)
Updated
Nov 22, 03:25 PM (EDT)
90 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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KOF vs OTLY

Header iconKOF vs OTLY Comparison
Open Charts KOF vs OTLYBanner chart's image
Coca-Cola FEMSA SAB DE CV
Price$79.11
Change+$1.19 (+1.53%)
Volume$303
CapitalizationN/A
Oatly Group AB
Price$0.73
Change+$0.03 (+4.29%)
Volume$1.17K
CapitalizationN/A
KOF vs OTLY Comparison Chart
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KOF
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
KOF 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 KOF is a StrongSell and OTLY is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (KOF: $77.92 vs. OTLY: $0.70)
Brand notoriety: KOF and OTLY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KOF: 79% vs. OTLY: 93%
Market capitalization -- KOF: $20.5B vs. OTLY: $672.42M
KOF [@Beverages: Non-Alcoholic] is valued at $20.5B. 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).

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

  • KOF’s FA Score: 2 green, 3 red.
  • OTLY’s FA Score: 0 green, 5 red.
According to our system of comparison, KOF 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.

KOF’s TA Score shows that 4 TA indicator(s) are bullish while OTLY’s TA Score has 4 bullish TA indicator(s).

  • KOF’s TA Score: 4 bullish, 4 bearish.
  • OTLY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KOF is a better buy in the short-term than OTLY.

Price Growth

KOF (@Beverages: Non-Alcoholic) experienced а +0.63% 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

KOF is expected to report earnings on Feb 20, 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
KOF($20.5B) has a higher market cap than OTLY($672M). KOF YTD gains are higher at: -15.349 vs. OTLY (-40.305). KOF has higher annual earnings (EBITDA): 33.2B vs. OTLY (-307.13M). KOF has more cash in the bank: 38.5B vs. OTLY (249M). OTLY has less debt than KOF: OTLY (533M) vs KOF (68.4B). KOF has higher revenues than OTLY: KOF (242B) vs OTLY (783M).
KOFOTLYKOF / OTLY
Capitalization20.5B672M3,051%
EBITDA33.2B-307.13M-10,810%
Gain YTD-15.349-40.30538%
P/E Ratio17.19N/A-
Revenue242B783M30,907%
Total Cash38.5B249M15,462%
Total Debt68.4B533M12,833%
FUNDAMENTALS RATINGS
KOF: Fundamental Ratings
KOF
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
75

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
KOFOTLY
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 15 days ago
54%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
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KOF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
-0.09%
CCEP - KOF
31%
Poorly correlated
+2.79%
FIZZ - KOF
30%
Poorly correlated
+0.27%
PRMW - KOF
28%
Poorly correlated
N/A
EMBVF - KOF
28%
Poorly correlated
-2.44%
ZVIA - KOF
22%
Poorly correlated
+1.49%
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