MNST
Price
$63.08
Change
+$0.04 (+0.06%)
Updated
Jul 3 closing price
Capitalization
62.08B
25 days until earnings call
OTLY
Price
$12.65
Change
+$0.43 (+3.52%)
Updated
Jul 3 closing price
Capitalization
672.42M
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MNST vs OTLY

Header iconMNST vs OTLY Comparison
Open Charts MNST vs OTLYBanner chart's image
Monster Beverage
Price$63.08
Change+$0.04 (+0.06%)
Volume$3.78M
Capitalization62.08B
Oatly Group AB
Price$12.65
Change+$0.43 (+3.52%)
Volume$100.72K
Capitalization672.42M
MNST vs OTLY Comparison Chart in %
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
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MNST vs. OTLY commentary
Jul 06, 2025

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 MNST is a Buy and OTLY is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (MNST: $63.08 vs. OTLY: $12.65)
Brand notoriety: MNST and OTLY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: MNST: 67% vs. OTLY: 83%
Market capitalization -- MNST: $62.08B vs. OTLY: $672.42M
MNST [@Beverages: Non-Alcoholic] is valued at $62.08B. 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 $24.2B.

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).

MNST’s FA Score shows that 2 FA rating(s) are green whileOTLY’s FA Score has 0 green FA rating(s).

  • MNST’s FA Score: 2 green, 3 red.
  • OTLY’s FA Score: 0 green, 5 red.
According to our system of comparison, MNST 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.

MNST’s TA Score shows that 3 TA indicator(s) are bullish while OTLY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а +1.43% price change this week, while OTLY (@Beverages: Non-Alcoholic) price change was +3.77% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.20%. For the same industry, the average monthly price growth was +2.53%, and the average quarterly price growth was +6.51%.

Reported Earning Dates

MNST is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.20% 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
MNST($62.1B) has a higher market cap than OTLY($672M). MNST YTD gains are higher at: 20.015 vs. OTLY (-4.572). MNST has higher annual earnings (EBITDA): 2.02B vs. OTLY (-307.13M). MNST has more cash in the bank: 3.25B vs. OTLY (249M). MNST has less debt than OTLY: MNST (30.3M) vs OTLY (533M). MNST has higher revenues than OTLY: MNST (7.14B) vs OTLY (783M).
MNSTOTLYMNST / OTLY
Capitalization62.1B672M9,241%
EBITDA2.02B-307.13M-658%
Gain YTD20.015-4.572-438%
P/E Ratio37.49N/A-
Revenue7.14B783M912%
Total Cash3.25B249M1,306%
Total Debt30.3M533M6%
FUNDAMENTALS RATINGS
MNST: Fundamental Ratings
MNST
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
50

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
MNSTOTLY
RSI
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
50%
Bearish Trend 26 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
81%
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
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MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+0.06%
PEP - MNST
53%
Loosely correlated
-0.81%
KDP - MNST
48%
Loosely correlated
-0.15%
CCEP - MNST
43%
Loosely correlated
+3.14%
FIZZ - MNST
36%
Loosely correlated
N/A
CELH - MNST
34%
Loosely correlated
+0.41%
More

OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and CELH 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 CELH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+3.52%
CELH - OTLY
20%
Poorly correlated
+0.41%
KOF - OTLY
20%
Poorly correlated
+0.14%
MNST - OTLY
14%
Poorly correlated
+0.06%
CCEP - OTLY
11%
Poorly correlated
+3.14%
FLWBF - OTLY
11%
Poorly correlated
N/A
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