Oatly Group AB Sponsored ADR (OTLY) vs USANA Health Sciences, Inc. (USNA)

Oatly Group AB Sponsored ADR and USANA Health Sciences, Inc. are both Packaged Foods companies. Oatly Group AB Sponsored ADR and USANA Health Sciences, Inc. are of similar size ($256.1M and $245.7M). Oatly Group AB Sponsored ADR grew revenue faster over the last twelve months: 12.1% against −0.78%. USANA Health Sciences, Inc. has the higher net margin (−2.34% vs −9.51%) and the higher return on invested capital (−0.67% vs −6.41%). Across the 19 metrics below, USANA Health Sciences, Inc. leads on 11 and Oatly Group AB Sponsored ADR on 8.

Valuation

Metric OTLY USNA Packaged Foods median
P/E n/m n/m 12.84
P/S 0.26 0.29 0.67
P/B n/m 0.49 1.58
Price to free cash flow n/m 12.99 8.97
EV/EBITDA 277.71 2.18 8.34
EV/Sales 0.80 0.16 0.97
Earnings yield (37.27%) (8.74%) 2.16%
Free cash flow yield (15.54%) 7.70% 5.54%

Profitability

Metric OTLY USNA Packaged Foods median
Gross margin 34.01% 77.26% 28.37%
Operating margin (5.07%) (0.41%) 2.53%
Net margin (9.51%) (2.34%) 0.53%
Free cash flow margin (4.00%) 0.00% 2.31%
Return on equity 600.29% 0.00% 0.00%
Return on assets (12.05%) (2.95%) 0.00%
Return on invested capital (6.41%) (0.67%) 0.00%

Growth

Metric OTLY USNA Packaged Foods median
Revenue growth (TTM) 12.13% (0.78%) 3.59%
EPS growth (last fiscal year) 26.03% (73.52%) 4.57%
Revenue growth, 5-year CAGR 15.40% (4.00%) 3.81%
Net income growth, 5-year CAGR 0.00% (38.73%) 0.00%

Health

Metric OTLY USNA Packaged Foods median
Debt to equity (10.85) 0.00 0.18
Current ratio 0.40 2.59 1.84
Net debt to EBITDA (25.23) (2.05) 0.73

Dividend

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

Size

Metric OTLY USNA Packaged Foods median
Market cap 245.71m 256.09m 268.23m

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