OTLY
Price
$15.12
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Capitalization
672.42M
SHOT
Price
$0.75
Change
+$0.05 (+7.14%)
Updated
Jul 25 closing price
Capitalization
102.63M
38 days until earnings call
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OTLY vs SHOT

Header iconOTLY vs SHOT Comparison
Open Charts OTLY vs SHOTBanner chart's image
Oatly Group AB
Price$15.12
Change+$0.05 (+0.33%)
Volume$197.09K
Capitalization672.42M
Safety Shot
Price$0.75
Change+$0.05 (+7.14%)
Volume$5.69M
Capitalization102.63M
OTLY vs SHOT Comparison Chart in %
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OTLY
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY vs. SHOT commentary
Jul 27, 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 OTLY is a Buy and SHOT is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (OTLY: $15.12 vs. SHOT: $0.75)
Brand notoriety: OTLY and SHOT are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: OTLY: 146% vs. SHOT: 84%
Market capitalization -- OTLY: $672.42M vs. SHOT: $102.63M
OTLY [@Beverages: Non-Alcoholic] is valued at $672.42M. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $102.63M. 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).

OTLY’s FA Score shows that 0 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).

  • OTLY’s FA Score: 0 green, 5 red.
  • SHOT’s FA Score: 0 green, 5 red.
According to our system of comparison, both OTLY and SHOT are a bad buy in the long-term.

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.

OTLY’s TA Score shows that 5 TA indicator(s) are bullish while SHOT’s TA Score has 6 bullish TA indicator(s).

  • OTLY’s TA Score: 5 bullish, 4 bearish.
  • SHOT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SHOT is a better buy in the short-term than OTLY.

Price Growth

OTLY (@Beverages: Non-Alcoholic) experienced а +1.00% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was +47.98% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.47%. For the same industry, the average monthly price growth was +12.35%, and the average quarterly price growth was +11.64%.

Reported Earning Dates

SHOT is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.47% 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
OTLY($672M) has a higher market cap than SHOT($103M). OTLY YTD gains are higher at: 14.062 vs. SHOT (3.792). SHOT has higher annual earnings (EBITDA): -16.99M vs. OTLY (-307.13M). OTLY has more cash in the bank: 249M vs. SHOT (7.46M). SHOT has less debt than OTLY: SHOT (2.61M) vs OTLY (533M). OTLY has higher revenues than SHOT: OTLY (783M) vs SHOT (4.88M).
OTLYSHOTOTLY / SHOT
Capitalization672M103M652%
EBITDA-307.13M-16.99M1,807%
Gain YTD14.0623.792371%
P/E RatioN/AN/A-
Revenue783M4.88M16,055%
Total Cash249M7.46M3,336%
Total Debt533M2.61M20,390%
TECHNICAL ANALYSIS
Technical Analysis
OTLYSHOT
RSI
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 7 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 7 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 14 days ago
90%
Bearish Trend 25 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
82%
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OTLY
Daily Signalchanged days ago
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SHOT
Daily Signalchanged days ago
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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%
+0.33%
CELH - OTLY
20%
Poorly correlated
+0.71%
KOF - OTLY
20%
Poorly correlated
-1.69%
MNST - OTLY
14%
Poorly correlated
N/A
CCEP - OTLY
11%
Poorly correlated
-0.13%
FLWBF - OTLY
11%
Poorly correlated
N/A
More

SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PEP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+6.14%
PEP - SHOT
21%
Poorly correlated
-0.73%
COCO - SHOT
15%
Poorly correlated
+0.40%
OTLY - SHOT
8%
Poorly correlated
+0.33%
FQVTF - SHOT
7%
Poorly correlated
-1.11%
BRFH - SHOT
7%
Poorly correlated
+1.65%
More