WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1892% more annual revenue ($18.42B vs $925.00M). GIS leads profitability with a -0.5% profit margin vs -13.8%. GIS earns a higher WallStSmart Score of 42/100 (D).

GIS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.99

OTLY

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

OTLYUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$20.14

Current Price

$12.71

$7.43 discount

UndervaluedFair: $20.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS0 strengths · Avg: 0/10

No standout strengths identified

OTLY2 strengths · Avg: 9.0/10
Debt/EquityHealth
-22.4410/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

Areas to Watch

GIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.843/10

Elevated debt levels

PEG RatioValuation
11.742/10

Expensive relative to growth rate

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

0.0% earnings growth

Market CapQuality
$449.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-241.6%2/10

ROE of -241.6% — below average capital efficiency

Free Cash FlowQuality
$-592,0002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

GIS has a balanced fundamental profile.

Bull Case : OTLY

The strongest argument for OTLY centers on Debt/Equity, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : OTLY

The primary concerns for OTLY are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

OTLY carries more volatility with a beta of 1.81 — expect wider price swings.

OTLY is growing revenue faster at 15.2% — sustainability is the question.

GIS generates stronger free cash flow (368M), providing more financial flexibility.

Bottom Line

GIS scores higher overall (42/100 vs 33/100). OTLY offers better value entry with a 38.5% margin of safety. Both earn "Hold" 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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