McCormick & Company Incorporated (MKC)vsOatly Group AB ADR (OTLY)
MKC
McCormick & Company Incorporated
$47.24
+1.33%
CONSUMER DEFENSIVE · Cap: $13.16B
OTLY
Oatly Group AB ADR
$8.19
-4.55%
CONSUMER DEFENSIVE · Cap: $260.42M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 696% more annual revenue ($7.11B vs $893.25M). MKC leads profitability with a 23.1% profit margin vs -17.1%. MKC earns a higher WallStSmart Score of 80/100 (A-).
MKC
Exceptional Buy80
out of 100
Grade: A-
OTLY
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.2%
Fair Value
$94.33
Current Price
$47.24
$47.09 discount
Margin of Safety
+40.4%
Fair Value
$20.77
Current Price
$8.19
$12.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
15.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 74.5x book value
ROE of -241.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC
The strongest argument for MKC centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : OTLY
The strongest argument for OTLY centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
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
OTLY carries more volatility with a beta of 1.85 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (18M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKC scores higher overall (80/100 vs 31/100), backed by strong 23.1% margins and 16.7% revenue growth. OTLY offers better value entry with a 40.4% margin of safety. Both earn "Exceptional 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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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