Kraft Heinz Co (KHC)vsOatly Group AB ADR (OTLY)
KHC
Kraft Heinz Co
$24.60
+0.86%
CONSUMER DEFENSIVE · Cap: $29.53B
OTLY
Oatly Group AB ADR
$12.71
+1.44%
CONSUMER DEFENSIVE · Cap: $449.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 2592% more annual revenue ($24.90B vs $925.00M). KHC leads profitability with a -13.6% profit margin vs -13.8%. KHC earns a higher WallStSmart Score of 57/100 (C).
KHC
Buy57
out of 100
Grade: C
OTLY
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.7%
Fair Value
$29.30
Current Price
$24.60
$4.70 discount
Margin of Safety
+38.5%
Fair Value
$20.14
Current Price
$12.71
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Conservative balance sheet, low leverage
15.2% revenue growth
Areas to Watch
ROE of -9.4% — below average capital efficiency
Revenue declined 1.4%
Distress zone — elevated risk
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -241.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : OTLY
The strongest argument for OTLY centers on Debt/Equity, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, Altman Z-Score.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KHC 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.
KHC generates stronger free cash flow (893M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (57/100 vs 33/100). OTLY offers better value entry with a 38.5% 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.
Kraft Heinz Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
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.
Visit Website →Compare with Other PACKAGED FOODS Stocks
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