CELH
Price
$27.04
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
104 days until earnings call
OTLY
Price
$0.65
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
111 days until earnings call
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CELH vs OTLY

Header iconCELH vs OTLY Comparison
Open Charts CELH vs OTLYBanner chart's image
Celsius Holdings
Price$27.04
Change-$0.00 (-0.00%)
Volume$9.61M
CapitalizationN/A
Oatly Group AB
Price$0.65
Change-$0.00 (-0.00%)
Volume$6.62M
CapitalizationN/A
CELH vs OTLY Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CELH vs. OTLY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CELH is a Hold and OTLY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CELH: $27.04 vs. OTLY: $0.65)
Brand notoriety: CELH and OTLY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 111% vs. OTLY: 246%
Market capitalization -- CELH: $19.3B vs. OTLY: $672.42M
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. OTLY’s [@Beverages: Non-Alcoholic] market capitalization is $672.42M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CELH’s FA Score shows that 1 FA rating(s) are green whileOTLY’s FA Score has 0 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • OTLY’s FA Score: 0 green, 5 red.
According to our system of comparison, CELH is a better buy in the long-term than OTLY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CELH’s TA Score shows that 3 TA indicator(s) are bullish while OTLY’s TA Score has 3 bullish TA indicator(s).

  • CELH’s TA Score: 3 bullish, 4 bearish.
  • OTLY’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CELH is a better buy in the short-term than OTLY.

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -9.99% price change this week, while OTLY (@Beverages: Non-Alcoholic) price change was -30.57% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.15%. For the same industry, the average monthly price growth was -5.28%, and the average quarterly price growth was -3.92%.

Reported Earning Dates

CELH is expected to report earnings on Feb 26, 2025.

OTLY is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.15% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CELH($19.3B) has a higher market cap than OTLY($672M). OTLY YTD gains are higher at: -45.322 vs. CELH (-50.404). CELH has higher annual earnings (EBITDA): 270M vs. OTLY (-307.13M). CELH has more cash in the bank: 756M vs. OTLY (249M). CELH has less debt than OTLY: CELH (2.19M) vs OTLY (533M). CELH has higher revenues than OTLY: CELH (1.32B) vs OTLY (783M).
CELHOTLYCELH / OTLY
Capitalization19.3B672M2,872%
EBITDA270M-307.13M-88%
Gain YTD-50.404-45.322111%
P/E Ratio107.25N/A-
Revenue1.32B783M168%
Total Cash756M249M304%
Total Debt2.19M533M0%
FUNDAMENTALS RATINGS
CELH: Fundamental Ratings
CELH
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CELHOTLY
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
N/A
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
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CELH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CELH and

Correlation & Price change

A.I.dvisor tells us that CELH and MNST have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CELH and MNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
+0.30%
MNST - CELH
30%
Poorly correlated
+0.64%
PRMW - CELH
28%
Poorly correlated
N/A
COCO - CELH
27%
Poorly correlated
-3.13%
KOF - CELH
23%
Poorly correlated
-2.77%
FIZZ - CELH
20%
Poorly correlated
-0.82%
More

OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and KOF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and KOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
-6.56%
KOF - OTLY
20%
Poorly correlated
-2.77%
ZVIA - OTLY
12%
Poorly correlated
-11.96%
FLWBF - OTLY
11%
Poorly correlated
+12.04%
CELH - OTLY
10%
Poorly correlated
+0.30%
COCO - OTLY
5%
Poorly correlated
-3.13%
More