WallStSmart

McCormick & Company Incorporated (MKC)vsOatly Group AB ADR (OTLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 693% more annual revenue ($6.84B vs $862.46M). MKC leads profitability with a 11.5% profit margin vs -17.7%. MKC earns a higher WallStSmart Score of 58/100 (C).

MKC

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 1.58

OTLY

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: -2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKCSignificantly Overvalued (-41.3%)

Margin of Safety

-41.3%

Fair Value

$49.93

Current Price

$52.78

$2.85 premium

UndervaluedFair: $49.93Overvalued

Intrinsic value data unavailable for OTLY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC2 strengths · Avg: 8.0/10
P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

OTLY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MKC3 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

OTLY4 concerns · Avg: 3.3/10
Price/BookValuation
16.9x4/10

Trading at 16.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$308.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.4%2/10

ROE of -2.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC

The strongest argument for MKC centers on P/E Ratio, Price/Book.

Bull Case : OTLY

OTLY has a balanced fundamental profile.

Bear Case : MKC

The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.

Bear Case : OTLY

The primary concerns for OTLY are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 27.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

MKC profiles as a value stock while OTLY is a turnaround play — different risk/reward profiles.

OTLY carries more volatility with a beta of 1.95 — expect wider price swings.

OTLY is growing revenue faster at 9.1% — sustainability is the question.

MKC generates stronger free cash flow (458M), providing more financial flexibility.

Bottom Line

MKC scores higher overall (58/100 vs 31/100). 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.

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.

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