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 is the larger, with a market value of $387.1M against $263.5M — 1.5× the size. Oatly Group AB Sponsored ADR grew revenue faster over the last twelve months: 11.7% against 1.57%. USANA Health Sciences, Inc. has the higher net margin (−2.43% vs −13.8%) and the higher return on invested capital (−0.19% vs −7.42%). Across the 18 metrics below, USANA Health Sciences, Inc. leads on 12 and Oatly Group AB Sponsored ADR on 6.

Valuation

Metric OTLY USNA Packaged Foods median
P/E n/m n/m 12.69
P/S 0.40 0.29 0.61
P/B n/m 0.51 1.47
Price to free cash flow n/m 13.47 8.50
EV/EBITDA n/m 1.59 8.20
EV/Sales 0.94 0.12 0.85
Earnings yield (34.76%) (8.34%) 0.00%
Free cash flow yield (6.62%) 7.42% 6.05%

Profitability

Metric OTLY USNA Packaged Foods median
Gross margin 32.95% 77.45% 27.54%
Operating margin (6.02%) (0.12%) 0.00%
Net margin (13.81%) (2.43%) 0.00%
Free cash flow margin (2.67%) 2.18% 2.56%
Return on equity (348.86%) (4.19%) 0.00%
Return on assets (16.51%) (3.08%) 0.00%
Return on invested capital (7.42%) (0.19%) 0.00%

Growth

Metric OTLY USNA Packaged Foods median
Revenue growth (TTM) 11.69% 1.57% 5.69%
EPS growth (last fiscal year) 26.03% (73.52%) —
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 (22.85) 0.00 0.26
Current ratio 0.43 2.66 1.64
Net debt to EBITDA (25.23) (2.05) 0.87

Dividend

Metric OTLY USNA Packaged Foods median
Dividend yield — — 3.21%
Payout ratio 0.00 0.00 0.00

Size

Metric OTLY USNA Packaged Foods median
Market cap 387.07m 263.48m 245.45m

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