OTLY
Price
$0.61
Change
+$0.01 (+1.67%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
PRMW
Price
$24.21
Change
-$0.23 (-0.94%)
Updated
Nov 8 closing price
59 days until earnings call
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OTLY vs PRMW

Header iconOTLY vs PRMW Comparison
Open Charts OTLY vs PRMWBanner chart's image
Oatly Group AB
Price$0.61
Change+$0.01 (+1.67%)
Volume$18.14K
CapitalizationN/A
Primo Water
Price$24.21
Change-$0.23 (-0.94%)
Volume$11.42M
CapitalizationN/A
OTLY vs PRMW Comparison Chart
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OTLY
Daily Signalchanged days ago
Gain/Loss if bought
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PRMW
Daily Signalchanged days ago
Gain/Loss if bought
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VS
OTLY vs. PRMW commentary
Dec 23, 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 OTLY is a Hold and PRMW is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (OTLY: $0.61 vs. PRMW: $24.21)
Brand notoriety: OTLY and PRMW are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: OTLY: 67% vs. PRMW: 142%
Market capitalization -- OTLY: $672.42M vs. PRMW: $2.9B
OTLY [@Beverages: Non-Alcoholic] is valued at $672.42M. PRMW’s [@Beverages: Non-Alcoholic] market capitalization is $2.9B. 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).

OTLY’s FA Score shows that 0 FA rating(s) are green whilePRMW’s FA Score has 2 green FA rating(s).

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

OTLY’s TA Score shows that 4 TA indicator(s) are bullish while PRMW’s TA Score has 3 bullish TA indicator(s).

  • OTLY’s TA Score: 4 bullish, 3 bearish.
  • PRMW’s TA Score: 3 bullish, 1 bearish.
According to our system of comparison, PRMW is a better buy in the short-term than OTLY.

Price Growth

OTLY (@Beverages: Non-Alcoholic) experienced а -11.47% price change this week, while PRMW (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

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

PRMW is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.85% 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
PRMW($2.9B) has a higher market cap than OTLY($672M). PRMW YTD gains are higher at: 68.327 vs. OTLY (-48.305). PRMW has higher annual earnings (EBITDA): 356M vs. OTLY (-307.13M). PRMW has more cash in the bank: 508M vs. OTLY (249M). OTLY has less debt than PRMW: OTLY (533M) vs PRMW (1.44B). PRMW has higher revenues than OTLY: PRMW (1.77B) vs OTLY (783M).
OTLYPRMWOTLY / PRMW
Capitalization672M2.9B23%
EBITDA-307.13M356M-86%
Gain YTD-48.30568.327-71%
P/E RatioN/A45.55-
Revenue783M1.77B44%
Total Cash249M508M49%
Total Debt533M1.44B37%
FUNDAMENTALS RATINGS
PRMW: Fundamental Ratings
PRMW
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
6
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
OTLYPRMW
RSI
ODDS (%)
Bullish Trend 4 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 14 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
N/A
Aroon
ODDS (%)
N/A
N/A
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OTLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRMW
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.19%
PRMW - OTLY
22%
Poorly correlated
N/A
REED - OTLY
21%
Poorly correlated
-0.94%
COKE - OTLY
21%
Poorly correlated
-1.56%
FIZZ - OTLY
21%
Poorly correlated
-1.15%
KOF - OTLY
20%
Poorly correlated
+1.25%
More

PRMW and

Correlation & Price change

A.I.dvisor tells us that PRMW and MNST have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRMW and MNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRMW
1D Price
Change %
PRMW100%
N/A
MNST - PRMW
24%
Poorly correlated
+1.61%
COKE - PRMW
23%
Poorly correlated
-1.56%
CCHGY - PRMW
23%
Poorly correlated
+0.53%
KDP - PRMW
23%
Poorly correlated
-0.09%
FIZZ - PRMW
23%
Poorly correlated
-1.15%
More