OTLY
Price
$17.30
Change
+$0.01 (+0.06%)
Updated
Sep 8, 01:13 PM (EDT)
Capitalization
524.07M
SHOT
Price
$0.39
Change
-$0.00 (-0.00%)
Updated
Sep 8, 01:28 PM (EDT)
Capitalization
84.19M
86 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$17.30
Change+$0.01 (+0.06%)
Volume$150
Capitalization524.07M
Safety Shot
Price$0.39
Change-$0.00 (-0.00%)
Volume$527
Capitalization84.19M
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
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OTLY vs. SHOT commentary
Sep 08, 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 StrongBuy and SHOT is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (OTLY: $17.29 vs. SHOT: $0.39)
Brand notoriety: OTLY and SHOT are both not notable
OTLY represents the Food: Major Diversified, while SHOT is part of the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: OTLY: 41% vs. SHOT: 23%
Market capitalization -- OTLY: $524.07M vs. SHOT: $84.19M
OTLY [@Food: Major Diversified] is valued at $524.07M. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $84.19M. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $240.94B to $0. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Food: Major Diversified] industry is $7.14B. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.73B.

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, OTLY is a better buy in the long-term than SHOT.

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 4 bullish TA indicator(s).

  • OTLY’s TA Score: 5 bullish, 3 bearish.
  • SHOT’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, OTLY is a better buy in the short-term than SHOT.

Price Growth

OTLY (@Food: Major Diversified) experienced а -1.68% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was -9.27% for the same time period.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.64%. For the same industry, the average monthly price growth was +1.97%, and the average quarterly price growth was +717.98%.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.29%. For the same industry, the average monthly price growth was +25.80%, and the average quarterly price growth was +8.17%.

Reported Earning Dates

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

Industries' Descriptions

@Food: Major Diversified (-0.64% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

@Beverages: Non-Alcoholic (+27.29% 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($524M) has a higher market cap than SHOT($84.2M). OTLY YTD gains are higher at: 30.432 vs. SHOT (-46.319). SHOT has higher annual earnings (EBITDA): -15.73M vs. OTLY (-61.19M). OTLY has more cash in the bank: 67.9M vs. SHOT (18.7M). SHOT has less debt than OTLY: SHOT (10.5M) vs OTLY (493M). OTLY has higher revenues than SHOT: OTLY (828M) vs SHOT (-91.96K).
OTLYSHOTOTLY / SHOT
Capitalization524M84.2M622%
EBITDA-61.19M-15.73M389%
Gain YTD30.432-46.319-66%
P/E RatioN/AN/A-
Revenue828M-91.96K-900,431%
Total Cash67.9M18.7M363%
Total Debt493M10.5M4,695%
TECHNICAL ANALYSIS
Technical Analysis
OTLYSHOT
RSI
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
85%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
83%
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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 WEST have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and WEST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+0.88%
WEST - OTLY
25%
Poorly correlated
-2.95%
CENT - OTLY
23%
Poorly correlated
+0.13%
CENTA - OTLY
23%
Poorly correlated
+0.15%
LW - OTLY
20%
Poorly correlated
+4.00%
CELH - OTLY
20%
Poorly correlated
-3.93%
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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%
-3.13%
PEP - SHOT
21%
Poorly correlated
+0.63%
COCO - SHOT
15%
Poorly correlated
+3.46%
ZVIA - SHOT
10%
Poorly correlated
-2.64%
OTLY - SHOT
8%
Poorly correlated
+0.88%
FQVTF - SHOT
7%
Poorly correlated
N/A
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