WallStSmart

General Mills Inc (GIS)vsOatly Group AB ADR (OTLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1957% more annual revenue ($18.37B vs $893.25M). GIS leads profitability with a 12.0% profit margin vs -17.1%. GIS earns a higher WallStSmart Score of 59/100 (C).

GIS

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.99

OTLY

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

OTLYUndervalued (+40.4%)

Margin of Safety

+40.4%

Fair Value

$20.77

Current Price

$8.19

$12.58 discount

UndervaluedFair: $20.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS2 strengths · Avg: 9.5/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

OTLY1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

Areas to Watch

GIS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.493/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

OTLY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$260.42M3/10

Smaller company, higher risk/reward

Price/BookValuation
74.5x2/10

Trading at 74.5x book value

Return on EquityProfitability
-241.6%2/10

ROE of -241.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

The strongest argument for GIS centers on P/E Ratio, Return on Equity.

Bull Case : OTLY

The strongest argument for OTLY centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : OTLY

The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 154.83 is elevated, increasing financial risk.

Key Dynamics to Monitor

GIS profiles as a value stock while OTLY is a growth play — different risk/reward profiles.

OTLY carries more volatility with a beta of 1.85 — expect wider price swings.

OTLY is growing revenue faster at 15.6% — sustainability is the question.

GIS generates stronger free cash flow (296M), providing more financial flexibility.

Bottom Line

GIS scores higher overall (59/100 vs 31/100). OTLY offers better value entry with a 40.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

General Mills Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

Oatly Group AB ADR

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.

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