Oatly Group AB ADR (OTLY)vsWalmart Inc. (WMT)
OTLY
Oatly Group AB ADR
$12.02
+3.71%
CONSUMER DEFENSIVE · Cap: $377.82M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 82589% more annual revenue ($713.16B vs $862.46M). WMT leads profitability with a 3.1% profit margin vs -17.7%. WMT earns a higher WallStSmart Score of 43/100 (D).
OTLY
Avoid31
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$33.47
Current Price
$12.02
$21.45 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 20.4x book value
ROE of -243.4% — below average capital efficiency
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OTLY
OTLY has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 27.69 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
OTLY profiles as a turnaround stock while WMT is a value 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.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 31/100). OTLY offers better value entry with a 63.0% 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.
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 →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other PACKAGED FOODS Stocks
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