Niagen Bioscience, Inc. (NAGE) vs Oatly Group AB Sponsored ADR (OTLY)

Niagen Bioscience, Inc. and Oatly Group AB Sponsored ADR are both Packaged Foods companies. Oatly Group AB Sponsored ADR is the larger, with a market value of $245.7M against $166.6M — 1.5× the size. Oatly Group AB Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Niagen Bioscience, Inc. trades at 16.1×. Oatly Group AB Sponsored ADR grew revenue faster over the last twelve months: 12.1% against −1.94%. Niagen Bioscience, Inc. has the higher net margin (8.37% vs −9.51%) and the higher return on invested capital (22.0% vs −6.41%). Across the 18 metrics below, Niagen Bioscience, Inc. leads on 13 and Oatly Group AB Sponsored ADR on 5.

Valuation

Metric NAGE OTLY Packaged Foods median
P/E 16.08 n/m 12.84
P/S 1.35 0.26 0.67
P/B 1.99 n/m 1.58
Price to free cash flow 15.92 n/m 8.97
EV/EBITDA 16.73 277.71 8.34
EV/Sales 0.80 0.80 0.97
Earnings yield 6.22% (37.27%) 2.16%
Free cash flow yield 6.28% (15.54%) 5.54%

Profitability

Metric NAGE OTLY Packaged Foods median
Gross margin 63.86% 34.01% 28.37%
Operating margin 3.90% (5.07%) 2.53%
Net margin 8.37% (9.51%) 0.53%
Free cash flow margin 3.99% (4.00%) 2.31%
Return on equity 13.32% 600.29% 0.00%
Return on assets 9.90% (12.05%) 0.00%
Return on invested capital 22.00% (6.41%) 0.00%

Growth

Metric NAGE OTLY Packaged Foods median
Revenue growth (TTM) (1.94%) 12.13% 3.59%
EPS growth (last fiscal year) 81.82% 26.03% 4.57%
Revenue growth, 5-year CAGR 16.91% 15.40% 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NAGE OTLY Packaged Foods median
Debt to equity 0.00 (10.85) 0.18
Current ratio 5.93 0.40 1.84
Net debt to EBITDA (3.80) (25.23) 0.73

Dividend

Metric NAGE OTLY Packaged Foods median
Dividend yield — — 3.68%
Payout ratio — — 0.62

Size

Metric NAGE OTLY Packaged Foods median
Market cap 166.56m 245.71m 268.23m

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