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Stock Comparison

OTLY vs BRZE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OTLY
Oatly Group AB

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • SE
Market Cap$336M
5Y Perf.-94.0%
BRZE
Braze, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$2.31B
5Y Perf.-70.3%

OTLY vs BRZE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OTLY logoOTLY
BRZE logoBRZE
IndustryBeverages - Non-AlcoholicSoftware - Application
Market Cap$336M$2.31B
Revenue (TTM)$893M$738M
Net Income (TTM)$-152M$-131M
Gross Margin32.6%67.1%
Operating Margin-6.8%-19.6%
Forward P/E35.7x
Total Debt$514M$83M
Cash & Equiv.$64M$124M

OTLY vs BRZELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OTLY
BRZE
StockNov 21May 26Return
Oatly Group AB (OTLY)1006.0-94.0%
Braze, Inc. (BRZE)10029.7-70.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: OTLY vs BRZE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BRZE leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Oatly Group AB is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
OTLY
Oatly Group AB
The Quality Compounder

OTLY is the clearest fit if your priority is quality and momentum.

  • -17.1% margin vs BRZE's -17.8%
  • +0.2% vs BRZE's -30.7%
Best for: quality and momentum
BRZE
Braze, Inc.
The Income Pick

BRZE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.27
  • Rev growth 24.4%, EPS growth -19.6%, 3Y rev CAGR 27.6%
  • -75.8% 10Y total return vs OTLY's -97.3%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBRZE logoBRZE24.4% revenue growth vs OTLY's 4.7%
Quality / MarginsOTLY logoOTLY-17.1% margin vs BRZE's -17.8%
Stability / SafetyBRZE logoBRZEBeta 1.27 vs OTLY's 1.52, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)OTLY logoOTLY+0.2% vs BRZE's -30.7%
Efficiency (ROA)BRZE logoBRZE-12.9% ROA vs OTLY's -19.5%, ROIC -20.5% vs -10.5%

OTLY vs BRZE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

OTLYOatly Group AB

Segment breakdown not available.

BRZEBraze, Inc.
FY 2025
Subscription Revenue
96.1%$570M
Professional Services Revenue
3.9%$23M

OTLY vs BRZE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBRZELAGGINGOTLY

Income & Cash Flow (Last 12 Months)

Evenly matched — OTLY and BRZE each lead in 3 of 6 comparable metrics.

OTLY and BRZE operate at a comparable scale, with $893M and $738M in trailing revenue. Profitability is closely matched — net margins range from -17.1% (OTLY) to -17.8% (BRZE). On growth, BRZE holds the edge at +27.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
RevenueTrailing 12 months$893M$738M
EBITDAEarnings before interest/tax-$21M-$131M
Net IncomeAfter-tax profit-$152M-$131M
Free Cash FlowCash after capex-$28M$61M
Gross MarginGross profit ÷ Revenue+32.6%+67.1%
Operating MarginEBIT ÷ Revenue-6.8%-19.6%
Net MarginNet income ÷ Revenue-17.1%-17.8%
FCF MarginFCF ÷ Revenue-3.2%+8.2%
Rev. Growth (YoY)Latest quarter vs prior year+15.6%+27.9%
EPS Growth (YoY)Latest quarter vs prior year+4.8%-70.6%
Evenly matched — OTLY and BRZE each lead in 3 of 6 comparable metrics.

Valuation Metrics

BRZE leads this category, winning 2 of 3 comparable metrics.
MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
Market CapShares × price$336M$2.3B
Enterprise ValueMkt cap + debt − cash$786M$2.3B
Trailing P/EPrice ÷ TTM EPS-2.14x-18.52x
Forward P/EPrice ÷ next-FY EPS est.35.72x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.39x3.13x
Price / BookPrice ÷ Book value/share16.63x3.91x
Price / FCFMarket cap ÷ FCF37.34x
BRZE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BRZE leads this category, winning 6 of 8 comparable metrics.

BRZE delivers a -22.8% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-4 for OTLY. BRZE carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to OTLY's 26.12x. On the Piotroski fundamental quality scale (0–9), OTLY scores 4/9 vs BRZE's 3/9, reflecting mixed financial health.

MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
ROE (TTM)Return on equity-4.3%-22.8%
ROA (TTM)Return on assets-19.5%-12.9%
ROICReturn on invested capital-10.5%-20.5%
ROCEReturn on capital employed-27.2%-23.4%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage26.12x0.13x
Net DebtTotal debt minus cash$449M-$42M
Cash & Equiv.Liquid assets$64M$124M
Total DebtShort + long-term debt$514M$83M
Interest CoverageEBIT ÷ Interest expense-1.41x
BRZE leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

BRZE leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in BRZE five years ago would be worth $2,420 today (with dividends reinvested), compared to $267 for OTLY. Over the past 12 months, OTLY leads with a +0.2% total return vs BRZE's -30.7%. The 3-year compound annual growth rate (CAGR) favors BRZE at -7.4% vs OTLY's -37.0% — a key indicator of consistent wealth creation.

MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
YTD ReturnYear-to-date-3.8%-30.6%
1-Year ReturnPast 12 months+0.2%-30.7%
3-Year ReturnCumulative with dividends-75.0%-20.7%
5-Year ReturnCumulative with dividends-97.3%-75.8%
10-Year ReturnCumulative with dividends-97.3%-75.8%
CAGR (3Y)Annualised 3-year return-37.0%-7.4%
BRZE leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

BRZE leads this category, winning 2 of 2 comparable metrics.

BRZE is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than OTLY's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
Beta (5Y)Sensitivity to S&P 5001.52x1.27x
52-Week HighHighest price in past year$18.84$37.67
52-Week LowLowest price in past year$9.26$15.26
% of 52W HighCurrent price vs 52-week peak+57.2%+60.0%
RSI (14)Momentum oscillator 0–10040.747.6
Avg Volume (50D)Average daily shares traded64K3.0M
BRZE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates OTLY as "Hold" and BRZE as "Buy". Consensus price targets imply 87.8% upside for BRZE (target: $42) vs 35.9% for OTLY (target: $15).

MetricOTLY logoOTLYOatly Group ABBRZE logoBRZEBraze, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$14.64$42.44
# AnalystsCovering analysts1825
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

BRZE leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.

Best OverallBraze, Inc. (BRZE)Leads 4 of 6 categories
Loading custom metrics...

OTLY vs BRZE: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is OTLY or BRZE a better buy right now?

For growth investors, Braze, Inc.

(BRZE) is the stronger pick with 24. 4% revenue growth year-over-year, versus 4. 7% for Oatly Group AB (OTLY). Analysts rate Braze, Inc. (BRZE) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — OTLY or BRZE?

Over the past 5 years, Braze, Inc.

(BRZE) delivered a total return of -75. 8%, compared to -97. 3% for Oatly Group AB (OTLY). Over 10 years, the gap is even starker: BRZE returned -75. 8% versus OTLY's -97. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — OTLY or BRZE?

By beta (market sensitivity over 5 years), Braze, Inc.

(BRZE) is the lower-risk stock at 1. 27β versus Oatly Group AB's 1. 52β — meaning OTLY is approximately 20% more volatile than BRZE relative to the S&P 500. On balance sheet safety, Braze, Inc. (BRZE) carries a lower debt/equity ratio of 13% versus 26% for Oatly Group AB — giving it more financial flexibility in a downturn.

04

Which is growing faster — OTLY or BRZE?

By revenue growth (latest reported year), Braze, Inc.

(BRZE) is pulling ahead at 24. 4% versus 4. 7% for Oatly Group AB (OTLY). On earnings-per-share growth, the picture is similar: Oatly Group AB grew EPS 25. 5% year-over-year, compared to -19. 6% for Braze, Inc.. Over a 3-year CAGR, BRZE leads at 27. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — OTLY or BRZE?

Oatly Group AB (OTLY) is the more profitable company, earning -17.

7% net margin versus -17. 8% for Braze, Inc. — meaning it keeps -17. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OTLY leads at -7. 9% versus -19. 6% for BRZE. At the gross margin level — before operating expenses — BRZE leads at 67. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is OTLY or BRZE more undervalued right now?

Analyst consensus price targets imply the most upside for BRZE: 87.

8% to $42. 44.

07

Which pays a better dividend — OTLY or BRZE?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is OTLY or BRZE better for a retirement portfolio?

For long-horizon retirement investors, Braze, Inc.

(BRZE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). Oatly Group AB (OTLY) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BRZE: -75. 8%, OTLY: -97. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between OTLY and BRZE?

These companies operate in different sectors (OTLY (Consumer Defensive) and BRZE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: OTLY is a small-cap quality compounder stock; BRZE is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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OTLY

High-Growth Disruptor

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  • Market Cap > $100B
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High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Gross Margin > 40%
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